Cap Capital Ltd
Activities of construction holding companies · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£106,537
Cash
—
Turnover
—
Profit / loss
—
Current assets
£467,448
Creditors < 1 year
—
Equity
−£106,537
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3116 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£106,537 | £133,060 | −£2,235 | £100 |
| Equity | −£106,537 | £133,060 | −£2,235 | £100 |
| Assets | ||||
| Fixed assets | £70 | £70 | £70 | £35 |
| Current assets | £467,448 | £655,711 | £99,865 | £100 |
| Liabilities | ||||
| Net current assets | −£100,103 | £137,490 | −£690 | £65 |
| Assets less current liabilities | −£100,033 | £137,560 | −£620 | £100 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| 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.