Skip to contentClarengateINTELLIGENCE
Companies/10796369

Signature Capital (Midlands) Limited

Development of building projects · Brierley Hill

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£1,123,436
Cash
£13,250
Turnover
Profit / loss
Current assets
£16,558
Creditors < 1 year
£238,167
Equity
£1,123,436
Average employees
4

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 figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£1,123,436£1,029,195£869,236£633,665£213,800£59,622£6,099£18,858
Equity£1,123,436£1,029,195£869,236£633,665£213,800£59,622£6,099£18,858
Assets
Fixed assets£232,749
Property, plant & equipment£4,446,110£4,317,258£4,198,041£2,919,872£1,351,162£781,549£623,399
Current assets£16,558£19,213£51,558£92,430£4,670£7,442£3,350£80,212
Cash at bank£13,250£15,099£48,160£90,306£3,626£6,800£2,531
Debtors£3,308£4,114£3,398£2,124£1,044£642£819
Liabilities
Creditors within one year£238,167£308,302£505,825£470,640£132,245£239,618£141,052£196,066
Creditors after one year£2,775,040£2,775,676£2,673,892£1,759,380£954,403£467,750£467,750£98,037
Provisions£326,025£223,298£200,646£148,617£55,384£22,001£11,848£0
Net current assets−£221,609−£289,089−£454,267−£378,210−£127,575−£232,176−£137,702−£115,854
Assets less current liabilities£4,224,501£4,028,169£3,743,774£2,541,662£1,223,587£549,373£485,697£116,895
People
Average employees4444444
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

24 outstanding charges
Fixed · created 2024-05-13
Outstanding
Property · created 2023-01-13
Outstanding
Property · created 2022-12-24
Outstanding
Fixed · created 2022-12-24
Outstanding
Fixed · created 2022-12-13
Outstanding
Fixed · created 2022-12-01
Outstanding
Property · created 2022-12-01
Outstanding
Property · created 2022-11-29
Outstanding
Property · created 2022-11-30
Outstanding
Property · created 2022-03-09
Outstanding
Property · created 2021-09-30
Outstanding
Property · created 2021-09-30
Outstanding
Property · created 2021-09-03
Outstanding
Property · created 2021-08-03
Outstanding
Property · created 2021-07-30
Outstanding
Property · created 2021-04-06
Outstanding
Property · created 2020-11-26
Outstanding
Property · created 2020-07-24
Outstanding
Property · created 2019-04-02
Outstanding
Outstanding
Property · created 2018-10-19
Outstanding
Outstanding
Outstanding
Property · created 2017-11-29
Outstanding