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Companies/04929015

UK Capital Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2016-03-31 · GBP · unknown scope

Net assets
—
Cash
£9,511
Turnover
—
Profit / loss
—
Current assets
£740,196
Creditors < 1 year
£1,013,302
Equity
−£273,106
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Equity−£273,106−£350,199−£317,998
Assets
Property, plant & equipment—£570,000£570,000
Current assets£740,196£43,418£16,841
Cash at bank£9,511£9,541£9,541
Debtors£730,685£33,877£7,300
Liabilities
Creditors within one year£1,013,302£963,617£904,839
Net current assets−£273,106−£920,199−£887,998
Assets less current liabilities−£273,106−£350,199−£317,998
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Fixed · created 2014-05-16 · satisfied 2016-03-11
—
Satisfied
Floating · created 2014-05-16 · satisfied 2016-03-11
—
Satisfied
Shares · created 2010-08-10 · satisfied 2014-05-29
All monies
Satisfied
All Assets · created 2010-08-10 · satisfied 2014-06-11
All monies
Satisfied
Fixed · created 2007-02-20 · satisfied 2014-05-27
All monies
Satisfied
All Assets · created 2005-07-22 · satisfied 2013-11-29
All monies
Satisfied