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Companies/11089418

Capital & Centric (Arctic) Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£262,696
Cash
£140,598
Turnover
—
Profit / loss
—
Current assets
£29,290,133
Creditors < 1 year
£2,164,321
Equity
£262,696
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£262,696−£2,336,539−£973,393−£239,590−£70,323−£62,713−£5,929
Equity£262,696−£2,336,539−£973,393−£239,590−£70,323−£62,713−£5,929
Assets
Current assets£29,290,133£20,661,525£13,655,657£7,332,608£2,887,292£2,693,191£924,098
Cash at bank£140,598£468,741—————
Debtors£29,149,535£6,661,429—————
Liabilities
Creditors within one year£2,164,321£501,077£233,579£727,942£29,917£73,206£59,929
Creditors after one year£26,863,116£22,496,987—————
Net current assets£27,125,812£20,160,448£13,422,078£6,604,666£2,857,375£2,619,985£864,169
Assets less current liabilities——————£864,269
People
Average employees00—————
Source evidenceView 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 charges
Fixed · created 2021-10-15
—
Outstanding
Show 4 satisfied / released
Fixed · created 2023-11-09 · satisfied 2025-04-30
—
Satisfied
Fixed · created 2023-11-09 · satisfied 2025-05-05
—
Satisfied
All Assets · created 2021-06-10 · satisfied 2025-04-30
—
Satisfied
Floating · created 2021-06-10 · satisfied 2025-05-05
—
Satisfied