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Companies/12294440

Capital Trading (Nw) Ltd

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£1,400
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,598
Creditors < 1 year
£14,736
Equity
£1,400
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-30
Balance sheet
Net assets£1,400£33,013£78,427£59,989£51,665
Equity£1,400£33,013£78,427£59,989£51,665
Assets
Fixed assets£325,000£325,000£325,000£0£222,500
Intangible assets———£0—
Property, plant & equipment———£0—
Current assets£21,598£37,886£86,817£127,129£79,268
Cash at bank———£57,129—
Debtors———£70,000—
Liabilities
Creditors within one year£14,736£8,693£79,428£1,952£139,766
Creditors after one year£333,262£321,180£253,962£65,188£110,338
Net current assets£6,862£29,193£7,389£125,177−£60,497
Assets less current liabilities£331,862£354,193£332,389£125,177£162,003
People & pay
Average employees——010
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
Floating · created 2022-07-11
—
Outstanding
Show 1 satisfied / released
Fixed · created 2020-09-16 · satisfied 2021-10-13
—
Satisfied