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Companies/10945165

Specfin Capital Ltd

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£2,879,308
Cash
£3,281,952
Turnover
—
Profit / loss
—
Current assets
£3,293,338
Creditors < 1 year
—
Equity
£2,879,308
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£2,879,308£2,611,576£1,848,387£1,448,184£623,760£121,244—
Equity£2,879,308£2,611,576£1,848,387£1,448,184£623,760£121,244£7,774
Assets
Fixed assets£15,238£24,177£1,196,884£600,562£436—£600
Property, plant & equipment£15,238£15,577£1,536£214£436£982—
Current assets£3,293,338£2,925,650£1,519,979———£71,041
Cash at bank£3,281,952£2,923,047£1,519,979£1,535,119£877,768£290,293—
Debtors£11,386£2,603£0————
Liabilities
Provisions£3,810£3,894£40£40£83£0—
Net current assets£2,867,880£2,591,293£651,543£847,662£623,407£120,262£7,174
Assets less current liabilities£2,883,118£2,615,470£1,848,427£1,448,224£623,843£121,244£7,774
People
Average employees5311111
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2022-06-20 · satisfied 2024-07-26
—
Satisfied