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Companies/10387770

Capital & Centric (Adored) Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£2,659,914
Cash
Turnover
Profit / loss
Current assets
£16,736,867
Creditors < 1 year
£1,368,032
Equity
−£2,659,914
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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets−£2,659,914−£1,863,878−£1,797,313−£1,306,478−£499,055−£136,324£28,541£42,261
Equity−£2,659,914−£1,863,878−£1,797,313−£1,306,478−£499,055−£136,324£28,541£42,261
Assets
Current assets£16,736,867£10,256,296£9,414,729£9,277,664£9,248,968£8,807,789£8,700,798£6,145,983
Liabilities
Creditors within one year£1,368,032£4,799,960£4,571,828£4,543,928£632,809£675,579£621,484£6,107,306
Net current assets£15,368,835£5,456,336£4,842,901£4,733,736£8,616,159£8,132,210£8,109,475£42,161
Assets less current liabilities£8,109,575£42,261
People
Average employees00
Source evidenceView 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

4 outstanding charges
Fixed · created 2025-01-30
Outstanding
All Assets · created 2024-11-21
Outstanding
Fixed · created 2024-11-21
Outstanding
Floating · created 2016-10-14
Outstanding
Show 3 satisfied / released
Floating · created 2022-02-01 · satisfied 2022-07-25
Satisfied
Floating · created 2020-07-07 · satisfied 2022-02-02
Satisfied
Property · created 2016-10-14 · satisfied 2022-01-14
Satisfied