Comcap 10 Limited
Development of building projects · Southampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£404,916
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,323
Creditors < 1 year
£421,490
Equity
£404,916
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-29GBP · company | 2023-03-29GBP · unknown | 2022-03-29GBP · unknown | 2021-03-29GBP · unknown | 2020-03-29GBP · unknown | 2019-03-29GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £404,916 | £227,977 | £228,040 | £148,517 | £66,362 | £32,728 | £6,522 | £23,448 | £27,993 | −£22,075 |
| Equity | £404,916 | £227,977 | £228,040 | £148,517 | £66,362 | £32,728 | £6,522 | £23,448 | £27,993 | −£22,075 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £650,000 | £650,000 | £475,000 | £475,000 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £21,323 | £31,564 | £47,276 | £122,275 | £998,041 | £590,157 | £517,682 | £1,381,807 | £570,249 | £960,139 |
| Liabilities | ||||||||||
| Creditors within one year | £421,490 | £254,792 | £270,567 | £266,043 | £1,059,654 | £1,268,136 | £1,157,411 | £1,875,756 | £1,070,243 | £980,715 |
| Net current assets | −£400,167 | −£223,228 | −£223,291 | −£143,768 | −£61,613 | −£677,979 | −£639,729 | −£493,949 | −£499,994 | −£20,576 |
| Assets less current liabilities | £400,166 | £223,227 | £223,290 | £143,767 | £61,612 | £27,978 | £10,272 | £18,948 | £24,993 | −£20,575 |
| People | ||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2018-07-13
—
OutstandingShow 3 satisfied / released
Fixed · created 2017-01-13 · satisfied 2018-07-20
—
SatisfiedAll Assets · created 2017-01-13 · satisfied 2018-07-20
—
SatisfiedFloating · created 2016-04-20 · satisfied 2017-03-30
—
Satisfied