Capital Market Communications Limited

Activities auxiliary to financial intermediation n.e.c. · London

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

£1,100,096

Cash

£1,498,075

Turnover

—

Profit / loss

—

Current assets

£2,761,789

Creditors < 1 year

—

Equity

£1,100,096

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£1,100,096	£1,000,096	£1,300,001	£1,300,000	£1,295,904	£1,102,370
Equity	£1,100,096	£1,000,096	£1,300,001	£1,300,000	£1,295,904	£1,102,370
Assets
Property, plant & equipment	£8,695	£5,092	£7,071	£10,555	£15,755	£7,508
Current assets	£2,761,789	£2,794,792	£2,700,811	£2,925,738	£2,244,235	£1,957,331
Cash at bank	£1,498,075	£1,814,981	£2,016,479	£2,171,597	£1,608,204	£1,334,413
Debtors	£1,263,714	£979,811	£684,332	£754,141	£636,031	£622,918
Liabilities
Provisions	£1,652	£967	£1,343	£2,005	£2,993	£1,445
Net current assets	£1,093,053	£995,971	£1,294,273	£1,291,450	£1,283,142	£1,096,307
Assets less current liabilities	£1,101,748	£1,001,063	£1,301,344	£1,302,005	£1,298,897	£1,103,815
People
Average employees	40	35	30	29	30	21
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

All Assets · created 2026-04-20

—

Outstanding

Fixed · created 2026-04-20

—

Outstanding

All Assets · created 2023-03-23

—

Outstanding