Capital Trust Financial Management Ltd
Fund management activities · Coleraine
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,953,425
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,946,253
Creditors < 1 year
£153,283
Equity
£1,953,425
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,953,425 | £1,765,079 | £1,653,359 | — | — | £1,217,974 | £1,080,437 | £952,911 | £865,447 | £894,164 | £805,865 | £721,029 | £666,837 | £602,293 | £515,597 | £463,230 |
| Equity | £1,953,425 | £1,765,079 | £1,653,359 | £1,525,436 | £1,373,934 | £1,217,974 | £1,080,437 | £952,911 | £865,447 | £894,164 | £805,865 | £721,029 | £666,837 | £602,293 | £515,597 | £463,230 |
| Assets | ||||||||||||||||
| Fixed assets | £273,906 | £123,594 | £124,401 | £123,284 | £122,394 | £122,554 | £122,561 | £123,561 | £152,061 | £180,561 | £87,146 | £115,316 | £143,816 | £172,468 | £289,137 | £331,218 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £4,646 | £5,316 | £6,316 | £7,468 | £9,137 | £11,218 |
| Current assets | £1,946,253 | £1,698,941 | £1,612,317 | £1,504,889 | £1,347,514 | £1,232,200 | £1,081,420 | £990,432 | £902,506 | £756,389 | £754,555 | £638,905 | £557,137 | £457,914 | £387,427 | £426,163 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £79,380 | £75,440 | £112,107 | £20,330 | £48,106 | £65,400 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £441,447 | £472,633 | £365,306 | £357,860 | £259,597 | £256,987 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £153,283 | £56,067 | £69,495 | £77,477 | £65,574 | £79,326 | £75,514 | £70,319 | £64,276 | £46,157 | £35,836 | £33,192 | £34,116 | £28,089 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £1,801,740 | £1,648,211 | £1,545,772 | — | — | £1,158,205 | £1,010,301 | £923,400 | £843,975 | £713,603 | £718,719 | £605,713 | £523,021 | £429,825 | £226,460 | £132,012 |
| Assets less current liabilities | £2,075,646 | £1,771,805 | £1,670,173 | — | — | £1,280,759 | £1,132,862 | £1,046,961 | £996,036 | £894,164 | £805,865 | £721,029 | £666,837 | £602,293 | £515,597 | £463,230 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesProperty · created 2025-08-29
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OutstandingFixed · created 2017-02-08
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OutstandingAll Assets · created 2016-11-09
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Outstanding