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Companies/09312643

Cap Projects (Bristol) Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£117,119
Average employees
2

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.

10 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Equity£117,119−£63,203−£61,746−£58,673−£56,946£120,563£124,068£128,842£126,139−£162,644
Assets
Current assets£381,646£796,959£841,227£901,890£855,278£1,293,849
Cash at bank£70£90£2£11,879£2,888£17,950
Debtors£560,173£379,820£379,820£379,820£381,576£796,869£841,225£890,011£852,390£378,854
Liabilities
Creditors within one year£1,456,493
Net current assets£117,118−£58,674−£56,947£120,562£124,067£128,841£126,138−£162,644
Assets less current liabilities£117,119−£63,203−£61,746−£58,673−£56,946£120,563£124,068£128,842£126,139−£162,644
People
Average employees2333333
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 4 satisfied / released
Fixed · created 2015-08-20 · satisfied 2016-08-03
Satisfied
All Assets · created 2015-08-20 · satisfied 2016-08-03
Satisfied
Fixed · created 2015-03-02 · satisfied 2024-01-15
Satisfied
All Assets · created 2015-03-02 · satisfied 2024-01-15
Satisfied