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Companies/11089418

Capital & Centric (Arctic) Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£262,696
Cash
£140,598
Turnover
—
Profit / loss
—
Current assets
£29,290,133
Creditors < 1 year
£2,164,321
Equity
£262,696
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.

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£262,696−£2,336,539−£973,393−£239,590−£70,323−£62,713−£5,929
Equity£262,696−£2,336,539−£973,393−£239,590−£70,323−£62,713−£5,929
Assets
Current assets£29,290,133£20,661,525£13,655,657£7,332,608£2,887,292£2,693,191£924,098
Cash at bank£140,598£468,741—————
Debtors£29,149,535£6,661,429—————
Liabilities
Creditors within one year£2,164,321£501,077£233,579£727,942£29,917£73,206£59,929
Creditors after one year£26,863,116£22,496,987—————
Net current assets£27,125,812£20,160,448£13,422,078£6,604,666£2,857,375£2,619,985£864,169
Assets less current liabilities——————£864,269
People & pay
Average employees00—————
Source evidenceView 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

1 outstanding charges
Fixed · created 2021-10-15
—
Outstanding
Show 4 satisfied / released
Fixed · created 2023-11-09 · satisfied 2025-04-30
—
Satisfied
Fixed · created 2023-11-09 · satisfied 2025-05-05
—
Satisfied
All Assets · created 2021-06-10 · satisfied 2025-04-30
—
Satisfied
Floating · created 2021-06-10 · satisfied 2025-05-05
—
Satisfied