CAPITAL & CENTRIC DEVELOPMENTS (TITHEBARN) LLP

Company number OC378555 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£6m -£5m -£4m -£3m -£2m -£1m £0 £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £207,450 Total assets 2017: £270,124 Total assets 2018: £178,589 Total assets 2019: £111,619 Total assets 2020: £94,041 Total assets 2021: £77,018 Total assets 2022: £66,011 Total assets 2023: £65,026 Total assets 2024: £65,026 Total assets 2025: £65,026 Total assets Total liabilities 2016: -£5,400,000 Total liabilities 2017: -£5,400,000 Total liabilities 2018: -£5,400,000 Total liabilities 2019: -£5,400,000 Total liabilities 2020: -£5,400,000 Total liabilities 2021: -£5,400,000 Total liabilities 2022: -£5,400,000 Total liabilities 2023: -£5,400,000 Total liabilities 2024: -£5,400,000 Total liabilities 2025: -£5,400,000 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £65,026 -£5,400,000 £240 0
2024-04-05 £65,026 -£5,400,000 £240 0
2023-04-05 £65,026 -£5,400,000 £240
2022-04-05 £66,011 -£5,400,000 £240
2021-04-05 £77,018 -£5,400,000 £240
2020-04-05 £94,041 -£5,400,000 £240
2019-04-05 £111,619 -£5,400,000 £352
2018-04-05 £178,589 -£5,400,000 £103,637
2017-04-05 £270,124 -£5,400,000 £185,333
2016-04-05 £207,450 -£5,400,000 £62,628

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-05

Owed to suppliers
£83,334