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Company profile
M CAPITAL ASSETS LTD
active • ltd • 19 Eastern Parade Southsea, Portsmouth, PO4 9RB, England
Company no.10732581Officers1Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10732581
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-04-20
- Registered Office
- 19 Eastern Parade Southsea, Portsmouth, PO4 9RB, England
- Sic Codes
- buying and selling of own real estate, other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£7.13m
Equity
£346,270
Total liabilities
£6.79m
Cash in bank
£14,805
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
-£52.46k
-13.16%Cash in bank
-£121.08k
-89.10%Total assets
+£858.50k
+13.68%Total liabilities
-£910.96k
-15.50%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£7.13m£173,135-£6.79m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£1.89m
Trade creditors£0
Fixed assets£2.75m
Current assets£4.39m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £71,393 | £2.64m | -£2.57m |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £5.03m | -£4.77m |
| 2024 | £398,730 | £6.28m | -£5.88m |
| 2025 | £346,270 | £7.13m | -£6.79m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 23 Apr 2026 | 1 Month |
| Accounts Submitted | 5 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 5 May 2025 | 1 Year |
| Accounts Submitted | 27 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 23 May 2024 | 2 Years |
| Accounts Submitted | 17 May 2024 | 2 Years |
| Confirmation Statement Submitted | 17 May 2024 | 2 Years |
| Change of Date Of Creation | 17 May 2024 | 2 Years |
| Change of Jurisdiction | 17 May 2024 | 2 Years |
| Change of Registered Office Address | 17 May 2024 | 2 Years |
| Change of Type | 17 May 2024 | 2 Years |
| HOWARD, Mark Appointed | 20 Apr 2017 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.