Capfun UK Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP
Net assets
—
Cash
£17,808
Turnover
—
Profit / loss
−£6,713,412
Current assets
£21,929,089
Creditors < 1 year
—
Equity
−£2,280,321
Average employees
163
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 | 2023-11-30 |
|---|---|
| Balance sheet | |
| Equity | −£2,280,321 |
| Assets | |
| Fixed assets | £22,020,562 |
| Intangible assets | £0 |
| Property, plant & equipment | £1,868 |
| Current assets | £21,929,089 |
| Cash at bank | £17,808 |
| Debtors | £21,911,281 |
| Liabilities | |
| Net current assets | −£24,300,883 |
| Assets less current liabilities | −£2,280,321 |
| Profit & loss | |
| Profit / loss | −£6,713,412 |
| People & pay | |
| Average employees | 163 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-14
—
Outstanding