Captify Technologies Ltd
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2015-03-31 · GBP · unknown scope
Net assets
−£707,120
Cash
£745,093
Turnover
—
Profit / loss
—
Current assets
£2,795,942
Creditors < 1 year
£2,241,029
Equity
−£707,120
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£707,120 | £244,169 |
| Equity | −£707,120 | £244,169 |
| Assets | ||
| Fixed assets | £37,967 | £13,633 |
| Property, plant & equipment | £19,843 | £13,633 |
| Current assets | £2,795,942 | £1,983,455 |
| Cash at bank | £745,093 | £481,906 |
| Debtors | £2,050,849 | £1,501,549 |
| Liabilities | ||
| Creditors within one year | £2,241,029 | £1,252,919 |
| Creditors after one year | £1,300,000 | £500,000 |
| Net current assets | £554,913 | £730,536 |
| Assets less current liabilities | £592,880 | £744,169 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2021-07-26 · satisfied 2026-05-01
—
SatisfiedAll Assets · created 2021-07-12 · satisfied 2025-10-01
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SatisfiedAll Assets · created 2020-11-26 · satisfied 2021-07-08
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SatisfiedAll Assets · created 2020-11-10 · satisfied 2021-07-08
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SatisfiedAll Assets · created 2017-08-28 · satisfied 2021-03-02
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SatisfiedAll Assets · created 2016-10-07 · satisfied 2017-09-08
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SatisfiedAll Assets · created 2014-05-16 · satisfied 2017-05-25
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Satisfied