Property, Plant & Equipment
563,785 GBP2025-01-31
499,471 GBP2024-01-31
Fixed Assets - Investments
2,135,041 GBP2025-01-31
410,901 GBP2024-01-31
Fixed Assets
2,698,826 GBP2025-01-31
910,372 GBP2024-01-31
Debtors
877,712 GBP2025-01-31
2,086,316 GBP2024-01-31
Cash at bank and in hand
40,536 GBP2025-01-31
44,390 GBP2024-01-31
Current Assets
918,248 GBP2025-01-31
2,130,706 GBP2024-01-31
Creditors
Current
709,371 GBP2025-01-31
639,027 GBP2024-01-31
Net Current Assets/Liabilities
208,877 GBP2025-01-31
1,491,679 GBP2024-01-31
Total Assets Less Current Liabilities
2,907,703 GBP2025-01-31
2,402,051 GBP2024-01-31
Net Assets/Liabilities
2,905,371 GBP2025-01-31
2,388,901 GBP2024-01-31
Equity
Called up share capital
103 GBP2025-01-31
103 GBP2024-01-31
Retained earnings (accumulated losses)
2,905,268 GBP2025-01-31
2,388,798 GBP2024-01-31
Equity
2,905,371 GBP2025-01-31
2,388,901 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
627,599 GBP2025-01-31
495,771 GBP2024-01-31
Plant and equipment
152,689 GBP2025-01-31
137,469 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
780,288 GBP2025-01-31
633,240 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,046 GBP2025-01-31
48,287 GBP2024-01-31
Plant and equipment
105,457 GBP2025-01-31
85,482 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,503 GBP2025-01-31
133,769 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
62,759 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
19,975 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,734 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
516,553 GBP2025-01-31
447,484 GBP2024-01-31
Plant and equipment
47,232 GBP2025-01-31
51,987 GBP2024-01-31
Investments in Group Undertakings
1,734,883 GBP2025-01-31
Amounts invested in assets
2,135,041 GBP2025-01-31
410,901 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
148,861 GBP2025-01-31
201,665 GBP2024-01-31
Investments in Group Undertakings
Additions to investments
1,734,883 GBP2025-01-31
Other Investments Other Than Loans
Additions to investments
53,298 GBP2025-01-31
Disposals
-103,290 GBP2025-01-31
Investments in Group Undertakings
Cost valuation
1,734,883 GBP2025-01-31
Other Investments Other Than Loans
148,861 GBP2025-01-31
201,665 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
871,726 GBP2025-01-31
1,831,444 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
5,986 GBP2025-01-31
254,872 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
877,712 GBP2025-01-31
2,086,316 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,849 GBP2024-01-31
Other Taxation & Social Security Payable
Current
532,242 GBP2025-01-31
628,126 GBP2024-01-31
Other Creditors
Current
177,129 GBP2025-01-31
7,052 GBP2024-01-31
PTOLEMY CAPITAL LIMITED
InfoMOTH ENTERPRISES LIMITED - 2010-08-24
Registered number 06059441Manufactory House, Bell Lane, Hertford, Hertfordshire SG14 1BP
PRIVATE LIMITED COMPANY incorporated on 2007-01-19 (19 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-15
CIF 0PTOLEMY CAPITAL LIMITED
SRegistered number 06059441
Easton Glebe, Laundry Lane, Little Easton, Essex, England, CM6 2JW
Limited in England & Wales, England And Wales
CIF 1 CIF 2