Captivate Influence Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-07-31 · GBP
Net assets
−£92,135
Cash
£13,643
Turnover
—
Profit / loss
—
Current assets
£40,122
Creditors < 1 year
£92,997
Equity
−£92,135
Average employees
5
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 | 2021-07-3112 months | 2020-07-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | −£92,135 | −£39,475 |
| Equity | −£92,135 | −£39,475 |
| Assets | ||
| Property, plant & equipment | £3,240 | £853 |
| Current assets | £40,122 | £17,975 |
| Cash at bank | £13,643 | £10,617 |
| Debtors | £26,479 | £7,358 |
| Liabilities | ||
| Creditors within one year | £92,997 | £58,303 |
| Creditors after one year | £42,500 | £0 |
| Net current assets | −£52,875 | −£40,328 |
| Assets less current liabilities | −£49,635 | −£39,475 |
| People & pay | ||
| Average employees | 5 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.