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Companies/05084995

Auctus Capital Limited

Other letting and operating of own or leased real estate · Bath

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£1,223,399
Cash
£3
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,223,399
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.

13 periods
Reported figures2026-04-3012 months · Company2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-302012-04-302011-04-30
Balance sheet
Net assets£1,223,399£1,602,219£2,081£5,132£5,132£5,132£5,132£3,333£3,000£3,000£3,000£78,988£78,632
Equity£1,223,399£1,602,219£2,081£5,132£5,132£5,132£5,132£3,333£3,000£3,000£3,000£78,988£78,632
Assets
Fixed assets————————£1,000£1,000£1,000£2,177£2,352
Property, plant & equipment£3,580£4,146£0——————————
Current assets————————£2,000£2,000£2,000£78,574£89,333
Cash at bank£3£5,000£0——————————
Debtors———————————£78,574£89,333
Liabilities
Net current assets————————£2,000——£76,811£76,280
Assets less current liabilities————————£3,000£3,000£3,000£78,988£78,632
People & pay
Average employees2222222211———
Source evidenceView 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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-04-17
—
Outstanding
Property · created 2023-11-22
—
Outstanding
Show 3 satisfied / released
All Assets · created 2023-06-01 · satisfied 2023-07-31
—
Satisfied
Fixed · created 2023-05-19 · satisfied 2023-07-28
—
Satisfied
All Assets · created 2006-11-07 · satisfied 2024-10-30
All monies
Satisfied