Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
M Capital Assets Ltd
- Incorporated
- 20 April 2017 (9 years)
- Industry
- Buying and selling of own real estate (68100) Other business support service activities n.e.c. (82990)
- Owned by
- Mark Howard
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 19 Eastern ParadeSouthseaPortsmouthPO4 9RB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark Howard
Individual · Notified 20 April 2017
Owns 75–100% of shares
English
Born January 1972 (54)
Holdings 2
Companies where M Capital Assets Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £346,270
- Cash
- £14,805
- Employees
- 1
- Debt Ratio
- 95%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,747,755 | £2,748,144 | £1,917,281 | £607,307 | £594,452 | £230,700 |
| Current Assets | £4,386,843 | £3,527,952 | £3,113,993 | £2,497,411 | £2,045,355 | £72,684 |
| Debtors | £4,372,038 | £3,392,069 | £2,310,797 | |||
| Cash | £14,805 | £135,883 | £128,137 | £4,907 | ||
| Creditors (< 1 year) | £6,701,735 | £4,726,089 | £2,966,558 | £2,568,414 | £247,712 | |
| Net Current Assets | (£2,314,892) | (£2,262,821) | (£1,612,096) | (£469,147) | (£523,059) | (£175,028) |
| Net Assets | £346,270 | £398,730 | £263,331 | £71,393 | £55,672 | |
| Shareholder Funds | £346,270 | £138,160 | £71,393 | £55,672 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with no updates | 19 April 2026 | ||
| 5 March 2026 | Total exemption full accounts | 30 April 2025 | ||
| 5 May 2025 | Confirmation statement with no updates | 19 April 2025 | ||
| 27 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 23 May 2024 | Confirmation statement with no updates | 19 April 2024 |
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