Captrad Holdings Limited
Private Limited Company · Skelmersdale
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,506,407
Cash
£383,619
Turnover
—
Profit / loss
—
Current assets
£541,853
Creditors < 1 year
—
Equity
£1,506,407
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,506,407 | £1,114,249 | — |
| Equity | £1,506,407 | £1,114,249 | £1,189,718 |
| Assets | |||
| Fixed assets | £993,525 | £965,958 | £965,964 |
| Current assets | £541,853 | £176,025 | £237,225 |
| Cash at bank | £383,619 | £176,025 | £90,516 |
| Debtors | £158,234 | £0 | £146,709 |
| Liabilities | |||
| Provisions | £6,892 | £0 | — |
| Net current assets | £519,774 | £148,291 | £223,754 |
| Assets less current liabilities | £1,513,299 | £1,114,249 | £1,189,718 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-04-17
—
Outstanding