True Capital Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,680,660

Cash

£366,666

Turnover

—

Profit / loss

£1,922,105

Current assets

£4,274,439

Creditors < 1 year

£3,075,382

Equity

£1,680,660

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown	2019-03-31GBP · unknown	2018-04-01GBP · unknown
Balance sheet
Net assets	£1,680,660	£1,658,555	£1,700,133	£1,700,133	—	£2,013,282	—	£1,800,156	—	£1,706,866	—	£1,780,000	—
Equity	£1,680,660	£1,658,555	£1,700,133	£1,700,133	£2,013,282	£2,013,282	£1,800,156	£1,800,156	£1,706,866	£1,706,866	£1,780,001	£1,780,000	£1,735,861
Assets
Fixed assets	£496,462	£665,218	—	£775,253	—	£874,440	—	£894,660	—	£1,005,447	—	£965,575	—
Intangible assets	£89,191	£177,091	—	£264,991	—	£352,887	—	£440,783	—	£528,679	—	£616,576	—
Property, plant & equipment	£68,411	£149,267	—	£171,402	—	£182,693	—	£115,017	—	£137,908	—	£10,139	—
Current assets	£4,274,439	£5,960,669	—	£4,067,990	—	£4,423,947	—	£2,519,193	—	£1,951,275	—	£1,845,045	—
Cash at bank	£366,666	£1,507,575	—	£275,583	—	£385,923	—	£122,357	—	£690,121	—	£262,133	—
Liabilities
Creditors within one year	£3,075,382	£4,932,335	—	£3,095,132	—	£3,199,401	—	£1,602,264	—	£1,175,856	—	£1,029,694	—
Creditors after one year	—	—	—	—	—	£46,000	—	—	—	£61,703	—	—	—
Provisions	−£14,859	−£34,997	—	−£47,978	—	−£39,704	—	−£11,433	—	−£12,297	—	−£926	—
Net current assets	£1,199,057	£1,028,334	—	£972,858	—	£1,224,546	—	£916,929	—	£775,419	—	£815,351	—
Assets less current liabilities	£1,695,519	£1,693,552	—	£1,748,111	—	£2,098,986	—	£1,811,589	—	£1,780,866	—	£1,780,926	—
Profit & loss
Profit / loss	£1,922,105	£1,858,422	—	£2,242,346	—	£3,043,126	—	£1,283,290	—	£878,865	—	£686,139	—
People
Average employees	0	0	—	—	—	32	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing