Cumbria Capital Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£553,910
Cash
£510,846
Turnover
—
Profit / loss
—
Current assets
£717,016
Creditors < 1 year
£610,637
Equity
£553,910
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £553,910 | £730,677 | £890,715 | −£243,279 | −£10,293 |
| Equity | £553,910 | £730,677 | £890,715 | −£243,279 | −£10,293 |
| Assets | |||||
| Fixed assets | £457,379 | £62,803 | £6,411 | — | — |
| Intangible assets | £373,089 | £51,173 | £0 | — | — |
| Property, plant & equipment | £16,772 | £11,630 | £6,411 | — | — |
| Current assets | £717,016 | £972,581 | £1,070,371 | £139,164 | £43,445 |
| Cash at bank | £510,846 | £946,676 | £907,388 | £59,587 | £43,445 |
| Liabilities | |||||
| Creditors within one year | £610,637 | £287,907 | £148,104 | £332,443 | £8,738 |
| Creditors after one year | £9,848 | £16,800 | £37,963 | £50,000 | £45,000 |
| Net current assets | £106,379 | £684,674 | £922,267 | −£193,279 | £34,707 |
| Assets less current liabilities | £563,758 | £747,477 | £928,678 | −£193,279 | £34,707 |
| People | |||||
| Average employees | 7 | 5 | 5 | 3 | 1 |
| Source evidence | 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.