Capture Architecture Limited
Private Limited Company · Enfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£34,929
Cash
—
Turnover
—
Profit / loss
—
Current assets
£397,728
Creditors < 1 year
£360,015
Equity
£34,929
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2021-10-26 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £34,929 | £34,929 | — | £69,356 | £85,989 | £85,989 | £119,593 | −£27,491 | −£4,686 | −£5,250 | −£5,370 | £3,544 | £832 | £1,135 | £6,122 | £5,943 | £600 |
| Equity | £34,929 | £34,929 | — | — | £85,989 | £85,989 | — | −£27,491 | −£4,686 | −£5,250 | −£5,370 | £3,544 | £832 | £1,135 | £6,122 | £5,943 | £600 |
| Assets | |||||||||||||||||
| Fixed assets | £456 | £456 | — | — | £810 | £810 | — | — | — | — | £1,295 | £1,726 | £2,301 | £2,567 | £3,412 | £3,876 | — |
| Property, plant & equipment | — | — | £456 | £608 | — | — | £1,080 | £546 | £728 | £970 | £1,295 | £1,726 | £2,301 | £2,567 | £3,412 | £3,876 | — |
| Current assets | £397,728 | £397,728 | — | £402,774 | £433,330 | £433,330 | £449,720 | £549,323 | £147,917 | £9,839 | £153 | £11,520 | £6,001 | £53,798 | £26,753 | £27,449 | — |
| Cash at bank | — | — | — | £2,464 | — | — | £449,212 | £15,080 | £1,736 | £5,462 | £153 | £7,571 | £523 | £44,704 | £21,991 | £13,959 | £0 |
| Debtors | — | — | — | £400,310 | — | — | £508 | £3,361 | £5,626 | £4,377 | £0 | £3,949 | £5,478 | £9,094 | £4,762 | £13,490 | — |
| Stock | — | — | — | — | — | — | — | £530,882 | £140,555 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £360,015 | £360,015 | £363,256 | £334,026 | £348,151 | £348,151 | £331,207 | £577,360 | £153,331 | £16,059 | £6,818 | £9,702 | £7,470 | £55,230 | £24,043 | £25,382 | — |
| Net current assets | £37,713 | £37,713 | — | £68,748 | £85,179 | £85,179 | £118,513 | −£28,037 | −£5,414 | −£6,220 | −£6,665 | £1,818 | −£1,469 | −£1,432 | £2,710 | £2,067 | — |
| Assets less current liabilities | £38,169 | £38,169 | — | — | £85,989 | £85,989 | — | — | — | — | −£5,370 | £3,544 | £832 | £1,135 | £6,122 | £5,943 | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View 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 | 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 2018-04-04
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OutstandingFixed · created 2018-04-04
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Outstanding