Capital & Centric (Arctic) Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2021-10-15
—
OutstandingShow 4 satisfied / released
Fixed · created 2023-11-09 · satisfied 2025-04-30
—
SatisfiedFixed · created 2023-11-09 · satisfied 2025-05-05
—
SatisfiedAll Assets · created 2021-06-10 · satisfied 2025-04-30
—
SatisfiedFloating · created 2021-06-10 · satisfied 2025-05-05
—
Satisfied