Skip to contentClarengateINTELLIGENCE
Companies/10387770

Capital & Centric (Adored) Limited

Development of building projects · Manchester

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-10-31GBP · 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 employees000——————
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

4 outstanding charges
Fixed · created 2025-01-30
—
Outstanding
All Assets · created 2024-11-21
—
Outstanding
Fixed · created 2024-11-21
—
Outstanding
Floating · created 2016-10-14
—
Outstanding
Show 3 satisfied / released
Floating · created 2022-02-01 · satisfied 2022-07-25
—
Satisfied
Floating · created 2020-07-07 · satisfied 2022-02-02
—
Satisfied
Property · created 2016-10-14 · satisfied 2022-01-14
—
Satisfied