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Companies/10734726

C Capital (London) Limited

Construction of utility projects for electricity and telecommunications · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£23,658,516
Cash
£10,128
Turnover
—
Profit / loss
—
Current assets
£2,577,527
Creditors < 1 year
—
Equity
£23,658,516
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3110 months2020-08-3112 months2019-08-3112 months2018-08-3116 months
Balance sheet
Net assets£23,658,516£7,784,315£11,084,315£11,084,315£200£200£200£100
Equity£23,658,516£7,784,315£11,084,315£11,084,315£200£200£200£100
Assets
Property, plant & equipment£24,902,219£9,028,018£11,084,115£11,084,115£0———
Current assets£2,577,527£2,707,125£6,648,391£6,545,326£2,081,804£2,341,804£1,532,633£1,504,000
Cash at bank£10,128£45,780£127,218£424,112£38,966———
Debtors£2,519,617£2,661,345£2,577,034£2,205,329£961———
Stock£47,782£0£3,944,139£3,915,885£2,041,877———
Liabilities
Creditors within one year—————£100,000£33,333£4,800
Creditors after one year—————£2,241,604£1,499,100£1,499,100
Net current assets£2,478,673£2,493,356£6,369,220£6,379,427£1,981,804£2,241,804£1,499,300£1,499,200
Assets less current liabilities£27,380,892£11,521,374£17,453,335£17,463,542£1,981,804£2,241,804£1,499,300£1,499,200
People & pay
Average employees22221111
Source evidenceView 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 charges
Property · created 2022-05-31
—
Outstanding
All Assets · created 2022-05-26
—
Outstanding
Show 4 satisfied / released
Property · created 2019-10-29 · satisfied 2024-03-14
—
Satisfied
All Assets · created 2019-10-25 · satisfied 2024-03-14
—
Satisfied
Floating · created 2017-07-25 · satisfied 2018-06-25
—
Satisfied
Property · created 2017-07-04 · satisfied 2018-06-25
—
Satisfied