Capdesigns Limited
Other business support service activities n.e.c. · Southend-On-Sea
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£54,334
Cash
—
Turnover
—
Profit / loss
—
Current assets
£142,536
Creditors < 1 year
£223,028
Equity
£54,334
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £54,334 | £30,937 | £14,015 | £23,837 | £12,775 | £2,847 | £1,805 | £4,226 | £1,591 | £818 | £484 | £113 | £449 | £250 | £161 | £107 |
| Equity | £54,334 | £30,937 | £14,015 | £23,837 | £12,775 | £2,847 | £1,805 | £4,226 | £1,591 | £818 | £484 | £113 | £449 | £250 | £161 | £107 |
| Assets | ||||||||||||||||
| Fixed assets | £136,330 | £156,255 | £132,654 | £134 | £158 | £186 | £219 | £258 | £304 | £0 | — | — | — | — | — | — |
| Current assets | £142,536 | £119,724 | £97,990 | £81,553 | £89,615 | £63,035 | £80,091 | £81,590 | £76,671 | £77,930 | £69,809 | £70,657 | £53,856 | £43,111 | £43,959 | £40,217 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £11,504 | £12,346 | £11,346 | £10,346 | £9,187 | £9,187 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £42,253 | £42,969 | £33,053 | £24,260 | £26,267 | £22,525 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £223,028 | £240,503 | £237,160 | £47,385 | £76,998 | £60,374 | £78,505 | £77,622 | £75,384 | £77,112 | £69,325 | £70,544 | £53,407 | £42,861 | — | — |
| Creditors after one year | £1,504 | £4,539 | £7,499 | £10,465 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£80,492 | −£120,779 | −£139,170 | £34,168 | £12,617 | £2,661 | £1,586 | £3,968 | £1,287 | £818 | £484 | £113 | £449 | £250 | £161 | £107 |
| Assets less current liabilities | £55,838 | £35,476 | £6,516 | £34,302 | £12,775 | £2,847 | £1,805 | £4,226 | £1,591 | £818 | £484 | £113 | £449 | £250 | £161 | £107 |
| People | ||||||||||||||||
| Average employees | 3 | 0 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-10-29 · satisfied 2026-01-28
—
Satisfied