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Companies/04096994

Capital People Consultants Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2020-04-30 · GBP · unknown scope

Net assets
£45,651
Cash
£18,609
Turnover
Profit / loss
Current assets
£53,721
Creditors < 1 year
Equity
£45,651
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£45,651£29,507£25,864£21,127£20,586£70,129£63,592
Equity£45,651£29,507£25,864£21,127£20,586£19,363£70,129£63,592
Assets
Fixed assets£120,034£188,209£220,788£16,624£10,931
Intangible assets£53,783£86,215£118,647£151,080£183,512
Property, plant & equipment£1,387£3,042£4,697£6,686£9,724£10,931
Current assets£53,721£115,450£149,119£181,077£292,036£181,083£383,477£380,727
Cash at bank£18,609£69,277£49,297£37,382£75,639£37,905£51,480£35,140
Debtors£35,112£46,173£99,822£143,695£216,397£143,178£331,997£345,587
Liabilities
Creditors within one year£141,744
Creditors after one year£240,764
Provisions−£75
Net current assets−£8,132£42,761£21,881£74,798£92,203£39,339£58,856£52,661
Assets less current liabilities£45,651£128,976£141,915£228,920£280,412£260,127£75,480£63,592
People
Average employees45
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2018-02-28
Outstanding
Show 3 satisfied / released
All Assets · created 2008-10-13 · satisfied 2019-03-08
All monies
Satisfied
All Assets · created 2006-08-11 · satisfied 2010-08-13
All monies
Satisfied
All Assets · created 2002-11-12 · satisfied 2006-09-12
All monies
Satisfied