44 Capital Newco Limited
Other letting and operating of own or leased real estate · Wetherby
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-09-01GBP · unknown | 2019-08-31GBP · 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 employees | 6 | 6 | — | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-02-20
—
OutstandingProperty · created 2026-02-20
—
OutstandingShow 4 satisfied / released
Floating · created 2022-06-28 · satisfied 2026-03-11
—
SatisfiedAll Assets · created 2022-06-28 · satisfied 2026-03-11
—
SatisfiedFloating · created 2022-04-06 · satisfied 2023-08-31
—
SatisfiedAll Assets · created 2022-04-06 · satisfied 2023-05-03
—
Satisfied