UK Capital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
—
Cash
£9,511
Turnover
—
Profit / loss
—
Current assets
£740,196
Creditors < 1 year
£1,013,302
Equity
−£273,106
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£273,106 | −£350,199 | −£317,998 |
| Assets | |||
| Property, plant & equipment | — | £570,000 | £570,000 |
| Current assets | £740,196 | £43,418 | £16,841 |
| Cash at bank | £9,511 | £9,541 | £9,541 |
| Debtors | £730,685 | £33,877 | £7,300 |
| Liabilities | |||
| Creditors within one year | £1,013,302 | £963,617 | £904,839 |
| Net current assets | −£273,106 | −£920,199 | −£887,998 |
| Assets less current liabilities | −£273,106 | −£350,199 | −£317,998 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2014-05-16 · satisfied 2016-03-11
—
SatisfiedFloating · created 2014-05-16 · satisfied 2016-03-11
—
SatisfiedShares · created 2010-08-10 · satisfied 2014-05-29
All monies
SatisfiedAll Assets · created 2010-08-10 · satisfied 2014-06-11
All monies
SatisfiedFixed · created 2007-02-20 · satisfied 2014-05-27
All monies
SatisfiedAll Assets · created 2005-07-22 · satisfied 2013-11-29
All monies
Satisfied