Specfin Capital Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,879,308
Cash
£3,281,952
Turnover
—
Profit / loss
—
Current assets
£3,293,338
Creditors < 1 year
—
Equity
£2,879,308
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3116 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,879,308 | £2,611,576 | £1,848,387 | £1,448,184 | £623,760 | £121,244 | — |
| Equity | £2,879,308 | £2,611,576 | £1,848,387 | £1,448,184 | £623,760 | £121,244 | £7,774 |
| Assets | |||||||
| Fixed assets | £15,238 | £24,177 | £1,196,884 | £600,562 | £436 | — | £600 |
| Property, plant & equipment | £15,238 | £15,577 | £1,536 | £214 | £436 | £982 | — |
| Current assets | £3,293,338 | £2,925,650 | £1,519,979 | — | — | — | £71,041 |
| Cash at bank | £3,281,952 | £2,923,047 | £1,519,979 | £1,535,119 | £877,768 | £290,293 | — |
| Debtors | £11,386 | £2,603 | £0 | — | — | — | — |
| Liabilities | |||||||
| Provisions | £3,810 | £3,894 | £40 | £40 | £83 | £0 | — |
| Net current assets | £2,867,880 | £2,591,293 | £651,543 | £847,662 | £623,407 | £120,262 | £7,174 |
| Assets less current liabilities | £2,883,118 | £2,615,470 | £1,848,427 | £1,448,224 | £623,843 | £121,244 | £7,774 |
| People & pay | |||||||
| Average employees | 5 | 3 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2022-06-20 · satisfied 2024-07-26
—
Satisfied