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Companies/10755790

Most Capable Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£113,079
Cash
£52
Turnover
—
Profit / loss
—
Current assets
£29,133
Creditors < 1 year
£112,391
Equity
—
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.

8 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-31
Balance sheet
Net assets£113,079£63,952£59,591−£11,547−£11,038−£13,634−£14,992−£13,896
Equity————−£11,038−£13,634−£14,992−£13,896
Assets
Property, plant & equipment£503,000£477,000£477,000£402,541£405,726£408,911£412,753£416,596
Current assets£29,133£8,060————£5,258£10,441
Cash at bank£52£8,060£3,202£8,178£10,381£2,908£3,758£8,441
Debtors£29,081£0————£1,500£2,000
Liabilities
Creditors within one year£112,391£114,445£113,948£124,535£129,414£127,722£135,272£143,202
Creditors after one year£306,663£306,663£306,663£297,731£297,731£297,731£297,731£297,731
Net current assets−£83,258−£106,385−£110,746−£116,357−£119,033−£124,814−£130,014−£132,761
Assets less current liabilities£419,742£370,615£366,254£286,184£286,693£284,097£282,739£283,835
People
Average employees00000011
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
All Assets · created 2017-10-04
—
Outstanding
Unknown · created 2017-10-04
—
Outstanding