Caterham Capital Limited

Private Limited Company · Northampton

LiquidationUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2013-06-30 · GBP · unknown scope

Net assets

−£15,290

Cash

£52,156

Turnover

£376,700

Profit / loss

−£16,939

Current assets

£918,481

Creditors < 1 year

£73,137

Equity

−£15,290

Average employees

Not available

GBP · unknown

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

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

4 periods

Reported figures	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown
Balance sheet
Net assets	−£15,290	£1,649	£1,244	−£16,150
Equity	−£15,290	£1,649	£1,244	−£16,150
Assets
Fixed assets	£6,802	£6,539	£7,346	£8,726
Property, plant & equipment	£5,802	£6,439	£7,246	£8,726
Current assets	£918,481	£1,088,382	£75,157	£9,781
Cash at bank	£52,156	£309,090	£68,253	£118
Debtors	£866,325	£779,292	£6,904	£9,663
Liabilities
Creditors within one year	£73,137	£216,439	£68,092	—
Creditors after one year	£867,436	£876,833	£13,167	—
Net current assets	£845,344	£871,943	£7,065	−£24,876
Assets less current liabilities	£852,146	£878,482	£14,411	−£16,150
Profit & loss
Turnover	£376,700	£587,176	—	—
Gross profit	£68,178	£106,846	—	—
Operating profit	−£4,162	£33,502	—	—
Profit before tax	−£16,939	£28,075	—	—
Profit / loss	−£16,939	£20,405	—	—
Source evidence	View filing	View filing	View filing	View filing