Capital Drug Development Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£321,562
Cash
£62,863
Turnover
—
Profit / loss
—
Current assets
£127,913
Creditors < 1 year
£1,085,162
Equity
−£321,562
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2021-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£321,562 | −£93,471 |
| Equity | −£321,562 | −£93,471 |
| Assets | ||
| Fixed assets | £835,687 | £684,687 |
| Intangible assets | £51,000 | £0 |
| Current assets | £127,913 | £20,941 |
| Cash at bank | £62,863 | £0 |
| Debtors | £65,050 | £20,941 |
| Liabilities | ||
| Creditors within one year | £1,085,162 | £499,099 |
| Creditors after one year | £200,000 | £300,000 |
| Net current assets | −£957,249 | −£478,158 |
| Assets less current liabilities | −£121,562 | £206,529 |
| People & pay | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-03-10 · satisfied 2026-04-15
—
Satisfied