82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
389 GBP2024-04-30
Fixed Assets - Investments
15,044 GBP2025-04-30
15,044 GBP2024-04-30
Investment Property
2,732,711 GBP2025-04-30
2,732,711 GBP2024-04-30
Fixed Assets
2,747,755 GBP2025-04-30
2,748,144 GBP2024-04-30
Debtors
4,372,038 GBP2025-04-30
3,392,069 GBP2024-04-30
Cash at bank and in hand
14,805 GBP2025-04-30
135,883 GBP2024-04-30
Current Assets
4,386,843 GBP2025-04-30
3,527,952 GBP2024-04-30
Net Current Assets/Liabilities
-2,314,892 GBP2025-04-30
-2,262,821 GBP2024-04-30
Total Assets Less Current Liabilities
432,863 GBP2025-04-30
485,323 GBP2024-04-30
Net Assets/Liabilities
346,270 GBP2025-04-30
398,730 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Revaluation reserve
259,778 GBP2025-04-30
259,778 GBP2024-04-30
Retained earnings (accumulated losses)
86,491 GBP2025-04-30
138,951 GBP2024-04-30
Equity
346,270 GBP2025-04-30
398,730 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,559 GBP2025-04-30
1,559 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,559 GBP2025-04-30
1,559 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,559 GBP2025-04-30
1,170 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,559 GBP2025-04-30
1,170 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
389 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
389 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
389 GBP2024-04-30
Amounts invested in assets
Cost valuation, Non-current
15,044 GBP2025-04-30
15,044 GBP2024-04-30
Non-current
15,044 GBP2025-04-30
15,044 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,888,675 GBP2025-04-30
3,316,444 GBP2024-04-30
Other Debtors
Amounts falling due within one year
2,483,363 GBP2025-04-30
75,625 GBP2024-04-30
Debtors
Amounts falling due within one year
4,372,038 GBP2025-04-30
3,392,069 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,505 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
911 GBP2025-04-30
368 GBP2024-04-30
Other Creditors
Amounts falling due within one year
6,684,387 GBP2025-04-30
5,768,908 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,437 GBP2025-04-30
17,992 GBP2024-04-30
Net Deferred Tax Liability/Asset
86,593 GBP2025-04-30
86,593 GBP2024-04-30
M CAPITAL ASSETS LTD
InfoRegistered number 1073258119 Eastern Parade Southsea, Portsmouth PO4 9RB
PRIVATE LIMITED COMPANY incorporated on 2017-04-20 (9 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-19
CIF 0M CAPITAL ASSETS LIMITED
SRegistered number 10732581
19, Eastern Parade, Southsea, England, PO4 9RB
Limited Company in England & Wales, England
CIF 1 M CAPITAL ASSETS LIMITED
SRegistered number 10732581
19, Eastern Parade, Southsea, United Kingdom, PO4 9RB
Limited Company in Companies House, United Kingdom
CIF 2 CIF 3