Capital And Town Limited
Company profile · Newcastle
DissolvedUnited KingdomIncorporated 1988
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2011-06-13
All monies
OutstandingAll Assets · created 2011-06-13
All monies
OutstandingProperty · created 2002-08-01
£150,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingShow 18 satisfied / released
Unknown · created 2014-12-05 · satisfied 2025-06-05
—
SatisfiedAll Assets · created 2014-12-05 · satisfied 2025-06-05
—
SatisfiedProperty · created 2006-01-16 · satisfied 2011-05-26
All monies
SatisfiedProperty · created 2003-08-07 · satisfied 2011-05-26
£410,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-08-07 · satisfied 2011-05-26
All monies
SatisfiedProperty · created 1999-11-25 · satisfied 2003-07-12
All monies
SatisfiedFloating · created 1999-11-25 · satisfied 2003-07-12
All monies
SatisfiedProperty · created 1998-11-11 · satisfied 2003-07-12
All monies
SatisfiedUnknown · created 1998-11-11 · satisfied 2003-07-12
All monies
SatisfiedAll Assets · created 1998-11-11 · satisfied 2003-07-12
All monies
SatisfiedProperty · created 1998-11-11 · satisfied 2003-07-12
All monies
SatisfiedFloating · created 1994-12-20 · satisfied 2003-07-12
All monies
SatisfiedProperty · created 1994-12-20 · satisfied 2003-07-12
All monies
SatisfiedProperty · created 1994-12-20 · satisfied 2003-07-12
All monies
SatisfiedProperty · created 1994-12-20 · satisfied 2003-07-12
All monies
SatisfiedFloating · created 1994-03-29 · satisfied 1995-02-01
All monies
SatisfiedFloating · created 1991-06-03 · satisfied 1995-02-01
All monies
SatisfiedAll Assets · created 1989-02-06 · satisfied 1995-02-01
All monies
Satisfied