Capital Funding Two Limited
Private Limited Company · Widnes
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£292,682
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£844,671
Creditors < 1 year
£1,137,353
Equity
−£292,682
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£292,682 | −£127,978 | −£74,357 | −£38,431 | −£54,265 | −£44,995 | −£46,197 | £23,527 | £26,695 |
| Equity | −£292,682 | −£127,978 | −£74,357 | −£38,431 | −£54,265 | −£44,995 | −£46,197 | £23,527 | £26,695 |
| Assets | |||||||||
| Current assets | £844,671 | £853,190 | £874,687 | £875,987 | £1,035,266 | £1,122,447 | £1,122,447 | £1,215,426 | £1,595,076 |
| Cash at bank | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £844,669 | £853,188 | £874,685 | £875,985 | £1,035,264 | £1,122,445 | £1,122,445 | £1,215,424 | £1,595,074 |
| Liabilities | |||||||||
| Creditors within one year | £1,137,353 | £981,168 | £949,044 | £914,418 | £1,089,531 | £1,167,442 | £1,168,644 | £1,191,899 | £1,568,381 |
| Net current assets | −£292,682 | −£127,978 | −£74,357 | −£38,431 | −£54,265 | −£44,995 | −£46,197 | £23,527 | £26,695 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-09-04
—
Outstanding