Capital & Centric (Adored) Limited
Development of building projects · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£3,624,303
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,131,688
Creditors < 1 year
£513,336
Equity
−£3,624,303
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£3,624,303 | −£2,659,914 | −£1,863,878 | −£1,797,313 | −£1,306,478 | −£499,055 | −£136,324 | £28,541 | £42,261 |
| Equity | −£3,624,303 | −£2,659,914 | −£1,863,878 | −£1,797,313 | −£1,306,478 | −£499,055 | −£136,324 | £28,541 | £42,261 |
| Assets | |||||||||
| Current assets | £29,131,688 | £16,736,867 | £10,256,296 | £9,414,729 | £9,277,664 | £9,248,968 | £8,807,789 | £8,700,798 | £6,145,983 |
| Liabilities | |||||||||
| Creditors within one year | £513,336 | £1,368,032 | £4,799,960 | £4,571,828 | £4,543,928 | £632,809 | £675,579 | £621,484 | £6,107,306 |
| Net current assets | £28,618,352 | £15,368,835 | £5,456,336 | £4,842,901 | £4,733,736 | £8,616,159 | £8,132,210 | £8,109,475 | £42,161 |
| Assets less current liabilities | — | — | — | — | — | — | — | £8,109,575 | £42,261 |
| People | |||||||||
| Average employees | 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
4 outstanding chargesFixed · created 2025-01-30
—
OutstandingAll Assets · created 2024-11-21
—
OutstandingFixed · created 2024-11-21
—
OutstandingFloating · created 2016-10-14
—
OutstandingShow 3 satisfied / released
Floating · created 2022-02-01 · satisfied 2022-07-25
—
SatisfiedFloating · created 2020-07-07 · satisfied 2022-02-02
—
SatisfiedProperty · created 2016-10-14 · satisfied 2022-01-14
—
Satisfied