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Companies/09146044

Capitalpunk Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£101
Cash
£22,429
Turnover
—
Profit / loss
—
Current assets
£22,429
Creditors < 1 year
£22,328
Equity
£101
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£101£283,176£264,037£264,354£360,426£47,475£9,175−£11,020£100
Equity£101£283,176£264,037£264,354£360,426£47,475£9,175−£11,020£100
Assets
Fixed assets————£675,000£275,000£275,000£275,000—
Current assets£22,429£284,931£264,037£425,187£68,662£81,930£47,819£12,188£100
Cash at bank£22,429£22,703£712£22,313£29,505£34,308£2,430——
Debtors£0£262,228£263,325£402,874£39,157£47,622£45,389——
Liabilities
Creditors within one year£22,328£1,755£0£160,833£309,828£309,455£313,644£298,208—
Provisions————−£73,408£0———
Net current assets£101£283,176£264,037£264,354−£241,166−£227,525−£265,825−£286,020£100
Assets less current liabilities£101£283,176£264,037£264,354£433,834£47,475£9,175——
People
Average employees000001022
Source evidenceView 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

1 outstanding charges
All Assets · created 2020-05-06
—
Outstanding