Expedite Capital Ltd
Activities of venture and development capital companies · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£17,437
Cash
£41,428
Turnover
—
Profit / loss
—
Current assets
£46,278
Creditors < 1 year
£31,894
Equity
£17,437
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £17,437 | £34,766 | £3,546 | £12,753 | £13,589 | £17,709 |
| Equity | £17,437 | £34,766 | £3,546 | £12,753 | £13,589 | £17,709 |
| Assets | ||||||
| Fixed assets | £3,173 | £12,427 | — | £12,594 | £4,248 | £3,913 |
| Property, plant & equipment | £633 | — | — | £167 | £333 | — |
| Current assets | £46,278 | £50,470 | £19,568 | £30,667 | £67,806 | £41,262 |
| Cash at bank | £41,428 | £43,169 | £15,623 | £1,338 | £51,928 | £27,137 |
| Debtors | £4,850 | £7,301 | £3,945 | £29,329 | £15,878 | £14,125 |
| Liabilities | ||||||
| Creditors within one year | £31,894 | £28,131 | £28,449 | £30,466 | £58,382 | £27,466 |
| Provisions | £120 | — | — | £42 | £83 | — |
| Net current assets | £14,384 | £22,339 | −£8,881 | £201 | £9,424 | £13,796 |
| Assets less current liabilities | £17,557 | £34,766 | — | £12,795 | £13,672 | £17,709 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.