Capital Enterprise (UK) Limited
Activities of professional membership organizations · London
ActiveUnited KingdomIncorporated 1993Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£219,411
Cash
£960,557
Turnover
—
Profit / loss
—
Current assets
£1,088,402
Creditors < 1 year
£738,973
Equity
£219,411
Average employees
0.16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £219,411 | £360,560 | £897,831 | £1,109,289 | — | — | — | — | — | — | £235,142 |
| Equity | £219,411 | £360,560 | £897,831 | — | £941,772 | £764,484 | £530,821 | £457,349 | £311,493 | £238,722 | £235,142 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £16,344 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £22,456 | £16,344 | £16,332 | £18,329 | £15,506 | £1,152 | £605 | £20,562 | £1,076 |
| Current assets | £1,088,402 | £1,412,496 | £1,978,193 | £3,681,581 | £3,916,750 | £2,417,581 | £1,690,766 | £2,372,576 | £2,303,064 | £582,162 | £470,533 |
| Cash at bank | £960,557 | £584,138 | £1,281,411 | £2,054,880 | £1,765,888 | £931,391 | £548,619 | £396,626 | £276,892 | £272,662 | £258,190 |
| Debtors | — | — | £696,782 | £1,626,701 | £2,150,862 | £1,486,190 | £1,142,147 | £1,975,950 | £2,026,172 | £309,500 | £212,343 |
| Liabilities | |||||||||||
| Creditors | — | — | — | £2,588,636 | — | — | — | — | — | — | — |
| Creditors within one year | £738,973 | £770,868 | — | — | — | — | — | — | — | — | £236,467 |
| Creditors after one year | £137,843 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £349,429 | £641,628 | £875,375 | £1,092,945 | £925,440 | £746,155 | £515,315 | £456,197 | £310,888 | £218,160 | £234,066 |
| Assets less current liabilities | £357,254 | £652,560 | £897,831 | £1,109,289 | £941,772 | £764,484 | £530,821 | £457,349 | £311,493 | £238,722 | £235,142 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £2,623,686 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £2,623,686 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £99,813 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £99,813 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £99,813 |
| People | |||||||||||
| Average employees | 0.16 | 0.23 | 30 | 60 | 29 | 25 | 19 | 31 | 34 | 17 | — |
| Source evidence | View filing | View 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
1 outstanding chargesAll Assets · created 2025-01-21
—
Outstanding