Capablue Ltd
Business and domestic software development · Winchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2013-08-31 · GBP · unknown scope
Net assets
£398,776
Cash
£967
Turnover
—
Profit / loss
—
Current assets
£339,141
Creditors < 1 year
£260,872
Equity
£398,776
Average employees
Not available
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 | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £398,776 | £587,108 | £5,247 |
| Equity | £398,776 | £587,108 | £5,247 |
| Assets | |||
| Fixed assets | £390,507 | £236,261 | £672 |
| Property, plant & equipment | £22,726 | £25,868 | £671 |
| Current assets | £339,141 | £651,811 | £28,163 |
| Cash at bank | £967 | £470,015 | £1,010 |
| Debtors | £338,174 | £181,796 | £27,153 |
| Liabilities | |||
| Creditors within one year | £260,872 | £205,428 | £23,588 |
| Creditors after one year | £70,000 | £94,000 | £0 |
| Provisions | £0 | £1,536 | £0 |
| Net current assets | £78,269 | £446,383 | £4,575 |
| Assets less current liabilities | £468,776 | £682,644 | £5,247 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-07-02
All monies
Outstanding