Capital V Limited
Other service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£11,923,206
Cash
£2,195,419
Turnover
—
Profit / loss
—
Current assets
£5,824,256
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,923,206 | £12,449,654 | £11,511,960 | £12,157,187 | £6,704,232 | £5,617,489 | £5,928,562 | — | — |
| Equity | — | — | — | — | £6,704,232 | £5,617,489 | £5,928,562 | £5,941,726 | £1,116,545 |
| Assets | |||||||||
| Fixed assets | £6,579,816 | £10,590,436 | £11,108,716 | £5,489,233 | — | — | — | £5,102,765 | £445,200 |
| Current assets | £5,824,256 | £3,092,515 | £2,496,455 | £6,855,600 | — | — | — | £1,068,509 | £915,411 |
| Cash at bank | £2,195,419 | £0 | — | £4,173,444 | £90,269 | £212,993 | £450,045 | £1,003,645 | £135,511 |
| Debtors | £3,628,837 | £3,092,515 | £2,496,455 | £2,682,156 | — | — | — | £64,864 | £779,900 |
| Liabilities | |||||||||
| Creditors | £375,511 | £1,111,555 | £1,950,270 | £29,200 | — | — | — | — | — |
| Net current assets | £5,448,745 | £1,980,960 | £546,185 | £6,826,400 | — | — | — | £838,961 | £671,345 |
| Assets less current liabilities | £12,028,561 | £12,571,396 | £11,654,901 | £12,315,633 | — | — | — | £5,941,726 | £1,116,545 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesFixed · created 2018-05-22
—
OutstandingFixed · created 2017-04-28
—
Outstanding