Capital Funding Ltd
Activities of mortgage finance companies · Widnes
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£449,258
Cash
£558
Turnover
—
Profit / loss
—
Current assets
£490,967
Creditors < 1 year
£41,714
Equity
£449,258
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £449,258 | £364,145 | £364,711 | £356,034 | £328,832 | £331,824 | £305,115 | £228,754 | −£15,386 | £42,159 | £77,976 |
| Equity | £449,258 | £364,145 | £364,711 | £356,034 | £328,832 | £331,824 | £305,115 | £228,754 | −£15,386 | £42,159 | £77,976 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3 |
| Current assets | £490,967 | £353,376 | £415,645 | £403,539 | £563,531 | £536,559 | £546,390 | £570,566 | £521,723 | £409,050 | £760,154 |
| Cash at bank | £558 | £6,318 | £1,085 | £6,410 | £45,870 | £6,196 | £5,957 | £199,525 | £4,107 | £178,783 | £5,719 |
| Debtors | £490,409 | £347,058 | £414,560 | £397,129 | £517,661 | £530,363 | £540,433 | £371,041 | £517,616 | £230,267 | £754,435 |
| Liabilities | |||||||||||
| Creditors within one year | £41,714 | −£10,764 | £50,939 | £47,510 | £234,704 | £204,740 | £241,280 | £341,815 | £537,112 | £366,894 | £682,181 |
| Net current assets | £449,253 | £364,140 | £364,706 | £356,029 | £328,827 | £331,819 | £305,110 | £228,751 | −£15,389 | £42,156 | £77,973 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £77,976 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.