Capitalpunk Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£101
Cash
£22,429
Turnover
—
Profit / loss
—
Current assets
£22,429
Creditors < 1 year
£22,328
Equity
£101
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3113 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £101 | £283,176 | £264,037 | £264,354 | £360,426 | £47,475 | £9,175 | −£11,020 | £100 |
| Equity | £101 | £283,176 | £264,037 | £264,354 | £360,426 | £47,475 | £9,175 | −£11,020 | £100 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £675,000 | £275,000 | £275,000 | £275,000 | — |
| Current assets | £22,429 | £284,931 | £264,037 | £425,187 | £68,662 | £81,930 | £47,819 | £12,188 | £100 |
| Cash at bank | £22,429 | £22,703 | £712 | £22,313 | £29,505 | £34,308 | £2,430 | — | — |
| Debtors | £0 | £262,228 | £263,325 | £402,874 | £39,157 | £47,622 | £45,389 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £22,328 | £1,755 | £0 | £160,833 | £309,828 | £309,455 | £313,644 | £298,208 | — |
| Provisions | — | — | — | — | −£73,408 | £0 | — | — | — |
| Net current assets | £101 | £283,176 | £264,037 | £264,354 | −£241,166 | −£227,525 | −£265,825 | −£286,020 | £100 |
| Assets less current liabilities | £101 | £283,176 | £264,037 | £264,354 | £433,834 | £47,475 | £9,175 | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 2 |
| Source evidence | 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 2020-05-06
—
Outstanding