True Capital Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-04-01GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · 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 employees | 0 | 0 | — | — | — | 32 | — | — | — | — | — | — | — |
| Source evidence | View 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 chargesFixed · created 2024-06-27
—
OutstandingFixed · created 2023-07-12
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OutstandingFixed · created 2022-02-24
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OutstandingFixed · created 2021-10-07
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OutstandingFixed · created 2021-07-01
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OutstandingFixed · created 2021-07-01
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OutstandingFixed · created 2021-06-14
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OutstandingFixed · created 2021-06-14
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OutstandingFixed · created 2020-07-17
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OutstandingFixed · created 2020-07-17
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OutstandingFixed · created 2018-07-20
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OutstandingFixed · created 2018-07-20
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Outstanding