East Midlands Capital Ltd
Activities of head offices · Barnet
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£550,317
Cash
£470,412
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£550,317
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-309 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £550,317 | £340,585 | £150,737 | — | −£91,769 | −£6,582 |
| Equity | £550,317 | £340,585 | £150,737 | £34,798 | −£91,769 | −£6,582 |
| Assets | ||||||
| Property, plant & equipment | £162,735 | £14,982 | £17,626 | £9,762 | £11,788 | £1,368 |
| Current assets | — | — | — | £304,313 | — | — |
| Cash at bank | £470,412 | £89,589 | £197,424 | £51,620 | — | — |
| Debtors | — | — | — | £252,693 | £156,188 | £1,055 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £279,277 | £259,745 | £9,005 |
| Net current assets | — | — | — | £25,036 | −£103,557 | −£7,950 |
| Assets less current liabilities | — | — | — | £34,798 | — | — |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesNo charges available in our records.