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Companies/02296156

Capital And Town Limited

Company profile · Newcastle

DissolvedUnited KingdomIncorporated 1988
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£159,485
Cash
—
Turnover
—
Profit / loss
—
Current assets
£815
Creditors < 1 year
£160,300
Equity
−£159,485
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-09-30GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets−£159,485£123,394——−£21,165−£21,193−£31,530−£288,801−£304,978−£351,310−£380,915−£490,915−£927,511−£733,007−£603,312−£537,382−£444,890
Equity−£159,485£123,394£140,520−£24,267−£21,165−£21,193−£31,530−£288,801−£304,978−£351,310−£380,915−£490,915−£927,511−£733,007−£603,312−£537,382−£444,890
Assets
Fixed assets£0£1,246,550£1,246,550£1,246,550£1,246,550£1,246,550£1,246,550£1,246,550£1,426,500————————
Current assets£815£0£1,575£29,503£47,503£61,335£60,894£48,444£39,194£16,776£13,014—£1,136,175£986,601£411,601£292,633£254,526
Cash at bank—————————£1,600£0—£24,574£0£0£2,192£106,085
Debtors—————————£15,176£13,014£0£1,086£1,086£1,086£1,086£9,086
Liabilities
Creditors within one year£160,300£439,927£424,611£617,171£631,487—————£984,307£1,015,953£2,063,686£1,719,054———
Creditors after one year——————————£836,122£1,146,462£0£554———
Net current assets−£159,485−£420,038——−£565,565−£565,685−£575,975−£834,219−£895,325−£941,572−£971,293−£1,015,953−£927,511−£732,453−£598,399−£528,489−£432,420
Assets less current liabilities−£159,485£826,512——£680,985£680,865£670,575£412,331£531,175£484,928£455,207£655,547−£927,511−£732,453−£598,399−£528,489−£432,420
People
Average employees2222222——————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Dissolved.
Unknown · created 2011-06-13
All monies
Outstanding
All Assets · created 2011-06-13
All monies
Outstanding
£150,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding
Show 18 satisfied / released
Unknown · created 2014-12-05 · satisfied 2025-06-05
—
Satisfied
All Assets · created 2014-12-05 · satisfied 2025-06-05
—
Satisfied
Property · created 2006-01-16 · satisfied 2011-05-26
All monies
Satisfied
Property · created 2003-08-07 · satisfied 2011-05-26
£410,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2003-08-07 · satisfied 2011-05-26
All monies
Satisfied
Property · created 1999-11-25 · satisfied 2003-07-12
All monies
Satisfied
Floating · created 1999-11-25 · satisfied 2003-07-12
All monies
Satisfied
Property · created 1998-11-11 · satisfied 2003-07-12
All monies
Satisfied
Unknown · created 1998-11-11 · satisfied 2003-07-12
All monies
Satisfied
All Assets · created 1998-11-11 · satisfied 2003-07-12
All monies
Satisfied
Property · created 1998-11-11 · satisfied 2003-07-12
All monies
Satisfied
Floating · created 1994-12-20 · satisfied 2003-07-12
All monies
Satisfied
Property · created 1994-12-20 · satisfied 2003-07-12
All monies
Satisfied
Property · created 1994-12-20 · satisfied 2003-07-12
All monies
Satisfied
Property · created 1994-12-20 · satisfied 2003-07-12
All monies
Satisfied
Floating · created 1994-03-29 · satisfied 1995-02-01
All monies
Satisfied
Floating · created 1991-06-03 · satisfied 1995-02-01
All monies
Satisfied
All Assets · created 1989-02-06 · satisfied 1995-02-01
All monies
Satisfied