CAPITAL FINANCE GROUP LTDActive
Key figures
Ratios
2022Balance sheet structure
Filed accounts2020–2022
| 2020 | 2022 | |
|---|---|---|
| Turnover | — | 722,198 |
| Profit for the year | — | -229,356 |
| Cash at bank and in hand | — | 43,443 |
| Total assets | 5,837,681 | 7,502,234 |
| Total liabilities | 5,633,827 | 7,274,685 |
| Net assets / total equity | 197,244 | 227,549 |
| Average number of employees | 0 | 2 |
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: CAPITAL FINANCE GROUP LTD
Company
CAPITAL FINANCE GROUP LTD is a private limited company registered with Companies House under company number 09220690. It was incorporated on 16 Sep 2014. Its status is active. The registered office is in London (W3). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2022 (period ending 31 Dec 2022); the company files full accounts. Turnover was £722,198. Loss for the year was £229,356. Net assets were £227,549, up 15.4% on the previous year. Cash at bank and in hand was £43,443. Total assets were £7,502,234 and total liabilities £7,274,685. The company had an average of 2 employees. Figures are available for 2 financial years (2020–2022).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Oct 2026. The next confirmation statement is due by 2 Jul 2027.