Capital Asset Management (Midlands) Ltd
Buying and selling of own real estate · Belper
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
−£31
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,090
Creditors < 1 year
—
Equity
−£31
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30Company | 2024-07-30Company | 2023-07-30 | 2022-07-30 | 2021-07-30 | 2020-07-30 | 2019-07-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£31 | £185 | £11,367 | £56,618 | £87,563 | £77,438 | £15,321 |
| Equity | −£31 | £185 | £11,367 | £56,618 | £87,563 | £77,438 | — |
| Assets | |||||||
| Current assets | £5,090 | £18,712 | £46,610 | £116,542 | £258,994 | £342,486 | £961,289 |
| Cash at bank | — | — | — | — | — | — | £2,047 |
| Stock | — | — | — | — | — | — | £959,242 |
| Liabilities | |||||||
| Creditors | — | — | — | — | — | — | £945,968 |
| Net current assets | £269 | £8,064 | £12,207 | £60,071 | £127,480 | £127,501 | £15,321 |
| Assets less current liabilities | £269 | £8,064 | £12,207 | £60,071 | £127,480 | £127,501 | £15,321 |
| People & pay | |||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 2 |
| Source evidence | 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
21 outstanding chargesFixed · created 2020-11-11
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OutstandingFloating · created 2020-01-24
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OutstandingAll Assets · created 2020-01-24
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OutstandingAll Assets · created 2019-07-15
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OutstandingAll Assets · created 2019-07-15
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OutstandingFloating · created 2019-05-14
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OutstandingAll Assets · created 2019-05-01
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OutstandingAll Assets · created 2019-05-01
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OutstandingAll Assets · created 2019-05-14
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OutstandingAll Assets · created 2019-04-15
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OutstandingAll Assets · created 2019-04-15
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OutstandingAll Assets · created 2019-03-29
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OutstandingAll Assets · created 2019-03-29
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OutstandingAll Assets · created 2019-03-14
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OutstandingAll Assets · created 2019-03-14
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OutstandingAll Assets · created 2019-03-08
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OutstandingAll Assets · created 2019-03-08
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OutstandingFloating · created 2018-10-11
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OutstandingUnknown · created 2018-10-11
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OutstandingFloating · created 2018-08-28
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OutstandingFloating · created 2018-08-28
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OutstandingShow 4 satisfied / released
All Assets · created 2018-11-15 · satisfied 2019-05-01
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SatisfiedUnknown · created 2018-11-15 · satisfied 2019-05-01
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SatisfiedFloating · created 2018-08-23 · satisfied 2019-03-08
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SatisfiedAll Assets · created 2018-08-23 · satisfied 2019-03-08
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Satisfied