64209 - Activities Of Other Holding Companies N.e.c.
Total Inventories
264,640 GBP2025-02-28
117,000 GBP2024-02-28
Debtors
2,848 GBP2025-02-28
100,962 GBP2024-02-28
Cash at bank and in hand
215,968 GBP2025-02-28
119,926 GBP2024-02-28
Current Assets
483,456 GBP2025-02-28
337,888 GBP2024-02-28
Net Current Assets/Liabilities
52,070 GBP2025-02-28
34,709 GBP2024-02-28
Net Assets/Liabilities
52,070 GBP2025-02-28
34,709 GBP2024-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,848 GBP2025-02-28
1,630 GBP2024-02-28
Other Debtors
Amounts falling due within one year
85,262 GBP2024-02-28
Debtors
Amounts falling due within one year
2,848 GBP2025-02-28
100,962 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,530 GBP2025-02-28
33,824 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
161,989 GBP2025-02-28
7,373 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,787 GBP2025-02-28
11,225 GBP2024-02-28
Other Creditors
Amounts falling due within one year
68,801 GBP2025-02-28
78,622 GBP2024-02-28
Loans received from directors
Amounts falling due within one year
165,279 GBP2025-02-28
165,279 GBP2024-02-28
Accrued Liabilities
Amounts falling due within one year
6,856 GBP2024-02-28
Average Number of Employees
02024-02-29 ~ 2025-02-28
02023-03-01 ~ 2024-02-28
NO.1 CAPITAL LTD
InfoRegistered number 11806367Albert Bridge 31 Cheyne Walk, Cheyne Walk, Chelsea SW3 5HX
PRIVATE LIMITED COMPANY incorporated on 2019-02-05 (7 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-25
CIF 0NO.1 CAPITAL LTD
SRegistered number 11806367
385, Kings Road, London, England, SW10 0LR
Ltd in 385 Kings Road, London, England, Sw10 0lr, United Kingdom
CIF 1 NO.1 CAPITAL LTD
SRegistered number 11806367
385, Kings Road, London, United Kingdom, SW10 0LR
Limited Company in Company House, United Kingdom
CIF 2 CIF 3 NO.1 CAPITAL LTD
SRegistered number 11806367
Albert Bridge 31 Cheyne Walk, Cheyne Walk, London, England, SW3 5HX
Limited in England, United Kingdom
CIF 4