SHORT TERM CAPITAL LTDActive
Key figures
Like most small UK companies, SHORT TERM CAPITAL LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | 14,111 | — | — |
| Profit for the year | — | — | 17,016 | — | — |
| Total assets | 15,754 | 12,065 | 16,845 | 3,672 | 14,761 |
| Total liabilities | 18,423 | 10,191 | 14,955 | 8,865 | 11,427 |
| Net assets / total equity | -22,759 | 434 | 450 | -6,633 | — |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
| Average pay (per year) | — | — | 47,381 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: SHORT TERM CAPITAL LTD
Company
SHORT TERM CAPITAL LTD is a private limited company registered with Companies House under company number 04926528. It was incorporated on 9 Oct 2003. Its status is active. The registered office is in Chester (CH3). Its nature of business (SIC 2007) is fund management activities (66300).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files micro-entity accounts. Total assets were £14,761 and total liabilities £11,427. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 23 Oct 2026.