Investors In Private Capital Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£78,704,000
Cash
£386,000
Turnover
—
Profit / loss
−£16,166,000
Current assets
£11,093,000
Creditors < 1 year
£25,213,000
Equity
−£78,704,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£78,704,000 | −£62,538,000 | −£47,460,000 |
| Equity | −£78,704,000 | −£62,538,000 | −£47,460,000 |
| Assets | |||
| Fixed assets | £216,145,000 | £181,793,000 | — |
| Current assets | £11,093,000 | £18,154,000 | — |
| Cash at bank | £386,000 | £932,000 | — |
| Debtors | £10,707,000 | £17,222,000 | — |
| Liabilities | |||
| Creditors within one year | £25,213,000 | £16,462,000 | — |
| Creditors after one year | £280,729,000 | £246,023,000 | — |
| Net current assets | −£14,120,000 | £1,692,000 | — |
| Assets less current liabilities | £202,025,000 | £183,485,000 | — |
| Profit & loss | |||
| Profit / loss | −£16,166,000 | −£15,078,000 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2015-01-09 · satisfied 2022-10-20
—
SatisfiedFloating · created 2008-12-23 · satisfied 2015-02-13
All monies
SatisfiedFloating · created 2008-11-05 · satisfied 2013-03-13
All monies
SatisfiedFloating · created 2008-10-30 · satisfied 2013-03-13
All monies
SatisfiedUnknown · created 2004-08-31 · satisfied 2015-02-13
All monies
Satisfied