Capital Funding One Limited
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors · Widnes
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£76,032
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£97,240
Equity
−£76,032
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£76,032 | −£75,078 | −£74,584 | −£72,944 | −£60,471 | −£60,142 | −£33,376 | −£27,872 | £273,886 | £250,037 | £60,466 |
| Equity | −£76,032 | −£75,078 | −£74,584 | −£72,944 | −£60,471 | −£60,142 | −£33,376 | −£27,872 | £273,886 | £250,037 | £60,466 |
| Assets | |||||||||||
| Current assets | — | — | — | — | £586,950 | £586,950 | £595,200 | £889,499 | £1,706,386 | £1,270,592 | £1,195,127 |
| Cash at bank | — | — | — | — | £3 | £3 | £3 | £3 | £3 | £3 | £3 |
| Debtors | £21,208 | £21,208 | £21,208 | £21,208 | £586,947 | £586,947 | £595,197 | £889,496 | £1,706,383 | £1,270,589 | £1,195,124 |
| Liabilities | |||||||||||
| Creditors within one year | £97,240 | £96,286 | £95,792 | £94,152 | £647,421 | £647,092 | £628,576 | £917,371 | £1,432,500 | £1,020,555 | £1,134,661 |
| Net current assets | −£76,032 | −£75,078 | −£74,584 | −£72,944 | −£60,471 | −£60,142 | −£33,376 | −£27,872 | £273,886 | £250,037 | £60,466 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £60,466 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2016-02-02 · satisfied 2024-09-19
—
SatisfiedFixed · created 2013-11-25 · satisfied 2019-12-17
—
Satisfied