Captura Resourcing Ltd.
Other information technology service activities · Macclesfield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£1,219
Cash
£107,850
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£149,330
Equity
£1,219
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 | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,219 | £1,053 | £3,113 | £76,501 | £141,763 | £8,216 | £23,115 | £1,065 | £18,325 | £54,474 | £72,848 | £328 | £48,581 | £61,734 | £242,839 | £218,229 |
| Equity | £1,219 | £1,053 | £3,113 | £76,501 | £141,763 | £8,216 | £23,115 | £1,065 | £18,325 | £54,474 | £72,848 | £328 | £48,581 | £61,734 | £242,839 | £218,229 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £42,699 | £56,932 | £75,909 | £101,212 | £134,950 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £54,295 | £87,946 | £106,224 | £345,890 | £333,746 |
| Cash at bank | £107,850 | £81,005 | £92,140 | £172,216 | £231,057 | £110,411 | £87,763 | £56,937 | £84,226 | £119,699 | £159,170 | £34,515 | £70,666 | £86,108 | £296,750 | £328,257 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £19,780 | £17,280 | £20,116 | £49,140 | £5,489 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £149,330 | £62,822 | £68,308 | £73,952 | £75,157 | £52,195 | £64,648 | £55,872 | £65,901 | £65,225 | £86,322 | £53,967 | £39,365 | £44,490 | £103,051 | — |
| Creditors after one year | — | £74,062 | £96,628 | £122,975 | £149,087 | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£41,480 | £18,183 | £23,832 | £98,264 | £155,900 | £58,216 | £23,115 | £1,065 | £18,325 | £54,474 | £72,848 | £328 | £48,581 | £61,734 | £242,839 | £218,229 |
| Assets less current liabilities | £1,219 | £75,115 | £99,741 | £199,476 | £290,850 | £58,216 | £23,115 | — | — | — | — | £328 | £48,581 | £61,734 | £242,839 | £218,229 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2026-05-06
—
Outstanding