That'S Capital Limited
Buying and selling of own real estate · Woodford Green
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,004,476
Cash
£21,210
Turnover
—
Profit / loss
−£8,933
Current assets
£22,780
Creditors < 1 year
—
Equity
£1,004,476
Average employees
1
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,004,476 | £1,013,909 | £968,061 | — | £1,029,201 | £786,124 | £833,021 | £755,888 | £701,666 | £707,809 | £629,103 | — | — |
| Equity | £1,004,476 | £1,013,909 | £968,061 | £1,001,940 | £1,029,201 | £786,124 | £833,021 | £755,888 | £701,666 | £707,809 | £629,103 | £514,895 | £294,090 |
| Assets | |||||||||||||
| Fixed assets | £1,739,800 | £1,771,123 | £1,764,431 | — | £1,925,053 | £1,697,892 | £1,785,901 | £1,749,370 | £1,667,120 | £1,575,567 | £1,439,311 | £1,112,945 | £892,169 |
| Property, plant & equipment | £2,624 | £121 | £161 | — | £286 | £381 | £509 | £678 | £904 | £1,361 | £0 | £999,996 | £789,998 |
| Current assets | £22,780 | £14,958 | £19,707 | — | £22,482 | £46,764 | £41,210 | £19,348 | £52,711 | £15,778 | £65,997 | £8,333 | £10,694 |
| Cash at bank | £21,210 | £12,591 | £4,295 | — | £18,569 | £26,267 | £30,817 | £18,734 | £25,232 | £15,040 | £65,814 | £8,157 | £9,626 |
| Debtors | £1,570 | £2,367 | £15,412 | — | £3,913 | £20,497 | £10,393 | £614 | £27,479 | £738 | £183 | £176 | £1,068 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £278,305 | £276,383 | £276,273 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £597,900 | £330,000 | £332,500 |
| Provisions | £105,157 | £101,039 | £100,999 | — | £100,945 | £100,850 | £100,850 | £100,753 | £98,896 | £272 | £0 | — | — |
| Net current assets | £9,783 | −£16,225 | −£55,421 | — | −£154,957 | −£170,968 | −£212,080 | −£252,779 | −£226,608 | −£275,586 | −£212,308 | −£268,050 | −£265,579 |
| Assets less current liabilities | £1,749,583 | £1,754,898 | £1,709,010 | — | £1,770,096 | £1,526,924 | £1,573,821 | £1,496,591 | £1,440,512 | £1,299,981 | £1,227,003 | £844,895 | £626,590 |
| Profit & loss | |||||||||||||
| Profit / loss | −£8,933 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 2 | — | 2 | 2 | 1 | 1 | 1 | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2016-11-14
—
OutstandingUnknown · created 2006-10-03
£167,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 1 satisfied / released
Unknown · created 2008-06-06 · satisfied 2017-02-04
£170,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied