Capture Business Solutions Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£17,281
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,905
Creditors < 1 year
£85,991
Equity
−£17,281
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£17,281 | −£13,499 | £100 | — | £100 |
| Equity | −£17,281 | −£13,499 | £100 | £100 | £100 |
| Assets | |||||
| Fixed assets | £805 | £0 | — | — | — |
| Current assets | £67,905 | £2,644 | £0 | — | — |
| Liabilities | |||||
| Creditors within one year | £85,991 | £16,143 | −£100 | −£100 | — |
| Net current assets | −£18,086 | −£13,499 | £100 | £100 | — |
| Assets less current liabilities | −£17,281 | −£13,499 | — | — | — |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2025-01-31
—
OutstandingAll Assets · created 2024-10-02
—
OutstandingAll Assets · created 2023-11-16
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OutstandingAll Assets · created 2022-10-31
—
OutstandingAll Assets · created 2022-10-31
—
OutstandingAll Assets · created 2022-10-31
—
Outstanding