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Companies/SC544121

Capital Wealth Management(UK) Limited

Financial intermediation not elsewhere classified · Coatbridge

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-08-31 · GBP · Company accounts

Net assets
£418,439
Cash
—
Turnover
—
Profit / loss
—
Current assets
£269,894
Creditors < 1 year
£123,730
Equity
£418,439
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-08-3112 months · Company2025-08-3112 months · Company2024-08-31Company2023-08-3112 months2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-312017-08-31
Balance sheet
Net assets£418,439£256,255£207,606£99,671£23,853£20,017£150,944£166,296——
Equity£418,439£256,255£207,606£99,671£23,853£20,017£150,944£166,296£115,772£25,508
Assets
Fixed assets£634,542£644,042£653,542£610,000£610,000£610,000£610,000£610,000——
Current assets£269,894£198,123£225,821£236,595£139,423£86,423£98,718£54,534£151,333£46,763
Liabilities
Creditors within one year£123,730£113,230£143,282£9,189£336£20£6,408£14,151£35,561£21,255
Creditors after one year£364,639£476,550£533,843£737,735£725,234£676,386£551,366£484,087——
Net current assets£148,536£88,763£87,907£227,406£139,087£86,403£92,310£40,383£115,772£25,508
Assets less current liabilities£783,078£732,805£741,449£837,406£749,087£696,403£702,310£650,383£115,772£25,508
People & pay
Average employees23—-3-3-1-1-1——
Source evidenceView filing View filing View filing View 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

2 outstanding charges
Unknown · created 2019-04-25
—
Outstanding
All Assets · created 2019-03-13
—
Outstanding