Capitaltrack Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£28,834
Turnover
—
Profit / loss
—
Current assets
£322,853
Creditors < 1 year
£29,740
Equity
£293,113
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £17,978 | £92,781 | £217,466 | £204,990 | £260,615 | £229,694 | £182,643 |
| Equity | £293,113 | £247,751 | £17,978 | £92,781 | £217,466 | £204,990 | £260,615 | £229,694 | £182,643 |
| Assets | |||||||||
| Fixed assets | — | — | £123,614 | £145,113 | £202,543 | £216,528 | £236,780 | £98,831 | £44,972 |
| Property, plant & equipment | — | — | £501 | £0 | — | — | £30,997 | £37,754 | £44,972 |
| Current assets | £322,853 | £306,762 | £60,430 | £157,871 | £246,169 | £299,766 | £154,238 | £190,547 | £185,011 |
| Cash at bank | £28,834 | £96,325 | £25,209 | £1,299 | £28,589 | — | £1,303 | £77,100 | £80,559 |
| Debtors | £294,019 | £210,437 | £35,221 | £156,572 | £217,580 | — | £128,239 | £113,447 | £104,452 |
| Liabilities | |||||||||
| Creditors within one year | £29,740 | £59,011 | £166,066 | £210,203 | £231,246 | £311,304 | £130,403 | — | — |
| Net current assets | £293,113 | £247,751 | −£105,636 | −£52,332 | £14,923 | −£11,538 | £23,835 | £130,863 | £137,671 |
| Assets less current liabilities | — | — | £17,978 | £92,781 | £217,466 | £204,990 | £260,615 | £229,694 | £182,643 |
| People | |||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2011-11-02 · satisfied 2017-10-20
All monies
Satisfied