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Companies/13339303

Capital Quay 888 Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£5,950
Cash
£3,483
Turnover
—
Profit / loss
—
Current assets
£55,822
Creditors < 1 year
£127,891
Equity
−£5,950
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown
Balance sheet
Net assets−£5,950£2£2£1
Equity−£5,950£2£2£1
Assets
Fixed assets£241,671£0——
Current assets£55,822£2——
Cash at bank£3,483£0——
Debtors£52,339£2——
Liabilities
Creditors within one year£127,891£0——
Creditors after one year£175,552£0——
Net current assets−£72,069£2——
Assets less current liabilities£169,602£2——
People
Average employees10——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-05-02
—
Outstanding
Unknown · created 2024-10-18
—
Outstanding