Capricorn Media Management Limited
Private security activities · Leeds
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£6,724
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£193,213
Creditors < 1 year
—
Equity
−£6,724
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-06-30Company | 2023-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£6,724 | −£6,202 | −£9,355 |
| Equity | −£6,724 | −£6,202 | −£9,355 |
| Assets | |||
| Property, plant & equipment | £20,594 | £20,594 | £20,594 |
| Current assets | £193,213 | £163,267 | £182,044 |
| Cash at bank | £3 | £11,321 | £1,027 |
| Debtors | £193,210 | £151,946 | £181,017 |
| Liabilities | |||
| Net current assets | −£27,318 | −£26,796 | −£29,949 |
| Assets less current liabilities | −£6,724 | −£6,202 | −£9,355 |
| People | |||
| Average employees | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Capricorn Security Group Ltd
64%formed sharing 2 directors with this insolvent company · 133 days apart · 84% name match
All Assets · created 2022-09-30
—
Outstanding