Comhar Capital Limited
Activities of other holding companies n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£998,567
Cash
£40,172
Turnover
—
Profit / loss
—
Current assets
£3,846,418
Creditors < 1 year
£23,496,426
Equity
−£998,567
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£998,567 | −£1,424,510 | −£1,334,200 | — |
| Equity | −£998,567 | −£1,424,510 | — | — |
| Assets | ||||
| Fixed assets | £18,651,441 | £18,303,935 | £8,555,317 | £681 |
| Property, plant & equipment | — | £47 | £246 | £446 |
| Current assets | £3,846,418 | £3,637,190 | £3,538,678 | £5,469,920 |
| Cash at bank | £40,172 | £158,955 | £149,518 | £2,449,518 |
| Debtors | £3,806,246 | £3,478,235 | £3,389,160 | £3,020,402 |
| Liabilities | ||||
| Creditors within one year | £23,496,426 | £23,365,635 | £13,428,195 | £6,338,617 |
| Net current assets | −£19,650,008 | −£19,728,445 | −£9,889,517 | — |
| Assets less current liabilities | −£998,567 | −£1,424,510 | −£1,334,200 | — |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.