Web Capio Limited
Information technology consultancy activities · Basildon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£150,130
Cash
£175,942
Turnover
—
Profit / loss
—
Current assets
£176,858
Creditors < 1 year
£276,648
Equity
£150,130
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 | 2026-03-31GBP · company | 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 | £150,130 | £72,587 | £27,358 | — | — | — | — | — | — | — | — | £384 |
| Equity | £150,130 | £72,587 | £27,358 | £95,769 | £134,234 | £208,456 | £102,469 | £147,756 | £236,712 | £160,242 | £59,221 | £384 |
| Assets | ||||||||||||
| Fixed assets | £250,000 | £200,000 | £200,000 | — | — | — | — | — | — | — | — | — |
| Current assets | £176,858 | £136,042 | £27,159 | £314,635 | £236,212 | £242,834 | £113,405 | £210,627 | £329,590 | £178,246 | £67,072 | £16,440 |
| Cash at bank | £175,942 | £130,475 | £21,685 | £281,817 | £188,885 | £137,278 | £57,023 | £22,111 | £218,771 | £88,395 | £24,171 | £5,155 |
| Debtors | £916 | £5,567 | £5,474 | £32,818 | £22,327 | £30,556 | £31,382 | £113,516 | £110,819 | £28,324 | £42,901 | £6,663 |
| Stock | — | — | — | — | — | — | — | — | — | £61,527 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £276,648 | £263,455 | £254,517 | — | — | — | — | — | — | — | — | £16,056 |
| Creditors after one year | £80 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£99,790 | −£127,413 | −£227,358 | £95,769 | £134,234 | £208,456 | £102,469 | £147,756 | £236,712 | £160,242 | £59,221 | £384 |
| Assets less current liabilities | £150,210 | £72,587 | £27,358 | £95,769 | £134,234 | £208,456 | £102,469 | £147,756 | £236,712 | £160,242 | £59,221 | £384 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 4 | 7 | 6 | 6 | 6 | 6 | 7 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-01-16 · satisfied 2023-04-04
—
SatisfiedFixed · created 2017-10-16 · satisfied 2018-02-07
—
Satisfied