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Companies/07374849

Capit Limited

Private Limited Company · Wallington

Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£19,077
Cash
£275,900
Turnover
Profit / loss
Current assets
£767,591
Creditors < 1 year
£650,940
Equity
£19,077
Average employees
0

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.

6 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£19,077£45,237−£6,435−£5,349−£4,835£1
Equity£19,077£45,237−£6,435−£5,349−£4,835£1
Assets
Fixed assets£200,000£200,000£200,000£0
Property, plant & equipment£200,000£200,000£200,000
Current assets£767,591£824,330£50,064£130£644£266,400
Cash at bank£275,900£795,787£64£130£644£266,400
Debtors£491,691£28,543
Liabilities
Creditors within one year£650,940£681,519£21,500£480£480£0
Creditors after one year£97,574£97,574£234,999£204,999£204,999£266,399
Net current assets£116,651£142,811£28,564−£350£164£266,400
Assets less current liabilities£228,564£199,650£200,164£266,400
People
Average employees00
Source evidenceView 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
Register status requires review: Active - Proposal to Strike off.
Property · created 2018-09-06
Outstanding
Show 2 satisfied / released
Property · created 2015-12-18 · satisfied 2016-07-19
Satisfied
Property · created 2014-10-03 · satisfied 2015-12-23
Satisfied