FIVECAPITAL LTDActive
Key figures
Like most small UK companies, FIVECAPITAL LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | 364,508 | 316,488 | 233,933 |
| Total assets | 103,873 | 322,554 | 636,423 | 842,196 | 856,884 |
| Total liabilities | 25,375 | 91,790 | 230,940 | 225,683 | 238,361 |
| Net assets / total equity | 28,498 | 183,079 | 420,637 | 637,400 | 655,573 |
| Average number of employees | 20 | 22 | 25 | 25 | 0 |
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.
Principal activity
Accounts 2024The principal activity of the company continued to be that of operators of public house.
As described in the company's latest filed accounts.
Summary: FIVECAPITAL LTD
Company
FIVECAPITAL LTD is a private limited company registered with Companies House under company number 09247767. It was incorporated on 3 Oct 2014. Its status is active. The registered office is in Smethwick (B66). Its nature of business (SIC 2007) is public houses and bars (56302).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files small company accounts (filleted). Net assets were £655,573, up 2.9% on the previous year. Cash at bank and in hand was £233,933. Total assets were £856,884 and total liabilities £238,361. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 27 Oct 2026. The next confirmation statement is due by 29 Aug 2027.