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Companies/04705175

True Capital Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,680,660
Cash
£366,666
Turnover
Profit / loss
£1,922,105
Current assets
£4,274,439
Creditors < 1 year
£3,075,382
Equity
£1,680,660
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-04-01GBP · unknown2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · unknown
Balance sheet
Net assets£1,680,660£1,658,555£1,700,133£2,013,282£1,800,156£1,706,866£1,780,000
Equity£1,680,660£1,658,555£1,700,133£1,700,133£2,013,282£2,013,282£1,800,156£1,800,156£1,706,866£1,706,866£1,780,001£1,780,000£1,735,861
Assets
Fixed assets£496,462£665,218£775,253£874,440£894,660£1,005,447£965,575
Intangible assets£89,191£177,091£264,991£352,887£440,783£528,679£616,576
Property, plant & equipment£68,411£149,267£171,402£182,693£115,017£137,908£10,139
Current assets£4,274,439£5,960,669£4,067,990£4,423,947£2,519,193£1,951,275£1,845,045
Cash at bank£366,666£1,507,575£275,583£385,923£122,357£690,121£262,133
Liabilities
Creditors within one year£3,075,382£4,932,335£3,095,132£3,199,401£1,602,264£1,175,856£1,029,694
Creditors after one year£46,000£61,703
Provisions−£14,859−£34,997−£47,978−£39,704−£11,433−£12,297−£926
Net current assets£1,199,057£1,028,334£972,858£1,224,546£916,929£775,419£815,351
Assets less current liabilities£1,695,519£1,693,552£1,748,111£2,098,986£1,811,589£1,780,866£1,780,926
Profit & loss
Profit / loss£1,922,105£1,858,422£2,242,346£3,043,126£1,283,290£878,865£686,139
People
Average employees0032
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2024-06-27
Outstanding
Fixed · created 2023-07-12
Outstanding
Fixed · created 2022-02-24
Outstanding
Fixed · created 2021-10-07
Outstanding
Fixed · created 2021-07-01
Outstanding
Fixed · created 2021-07-01
Outstanding
Fixed · created 2021-06-14
Outstanding
Fixed · created 2021-06-14
Outstanding
Fixed · created 2020-07-17
Outstanding
Fixed · created 2020-07-17
Outstanding