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Companies/05518940

44 Capital Newco Limited

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

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2021-08-31 · GBP · unknown scope

Net assets
£3,699,923
Cash
£198,649
Turnover
—
Profit / loss
£2,185,009
Current assets
£211,956
Creditors < 1 year
£95,626
Equity
£3,699,923
Average employees
6

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.

4 periods
Reported figures2021-08-31GBP · unknown2020-08-31GBP · unknown2019-09-01GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£3,699,923£1,668,663—£1,651,898
Equity£3,699,923£1,668,663£1,651,898£1,651,898
Assets
Fixed assets£3,804,593£1,587,694—£1,584,160
Property, plant & equipment£4,593£8,289—£11,755
Current assets£211,956£171,283—£166,215
Cash at bank£198,649£155,572—£149,831
Liabilities
Creditors within one year£95,626£79,314—£79,745
Creditors after one year———£7,732
Provisions−£221,000−£11,000—−£11,000
Net current assets£116,330£91,969—£86,470
Assets less current liabilities£3,920,923£1,679,663—£1,670,630
Profit & loss
Profit / loss£2,185,009£170,514——
People
Average employees66—6
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-02-20
—
Outstanding
Property · created 2026-02-20
—
Outstanding
Show 4 satisfied / released
Floating · created 2022-06-28 · satisfied 2026-03-11
—
Satisfied
All Assets · created 2022-06-28 · satisfied 2026-03-11
—
Satisfied
Floating · created 2022-04-06 · satisfied 2023-08-31
—
Satisfied
All Assets · created 2022-04-06 · satisfied 2023-05-03
—
Satisfied