Cappoquin Property Consultancy Ltd
Private Limited Company · Longniddry
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£391,106
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,804
Creditors < 1 year
—
Equity
−£391,106
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£391,106 | £52,643 | £57,804 | £126,165 | £146,310 | £181,412 | £177,219 | £97,110 | £86,183 | £19,575 | −£52,548 | −£68,947 | −£59,110 | −£52,701 | −£26,703 | −£21,901 | −£34,526 |
| Equity | −£391,106 | £52,643 | £57,804 | £126,165 | £146,310 | £181,412 | £177,219 | £97,110 | — | £19,575 | −£52,548 | −£68,947 | −£59,110 | −£52,701 | −£26,703 | −£21,901 | −£34,526 |
| Assets | |||||||||||||||||
| Fixed assets | £33,797 | £48,240 | — | — | — | — | — | — | — | — | — | — | — | £125 | £187 | £281 | £420 |
| Property, plant & equipment | — | — | £60,656 | £15,038 | £13,848 | £17,224 | £14,899 | £15,224 | £15,926 | £25 | £38 | £56 | £84 | £125 | £187 | £281 | £420 |
| Current assets | £40,804 | £416,198 | £115,219 | £185,406 | £159,819 | £198,644 | £229,128 | £117,805 | £161,917 | — | £436,161 | £438,327 | £440,043 | £439,865 | £457,048 | £467,234 | £458,246 |
| Cash at bank | — | — | £97,897 | £181,396 | £154,029 | £180,247 | £226,243 | £117,205 | £112,899 | £88,232 | £3,783 | £5,949 | £0 | — | £4,555 | — | — |
| Debtors | — | — | £17,322 | £4,010 | £5,790 | £18,397 | £2,885 | £600 | — | — | — | — | £9,750 | £9,750 | £9,750 | £25,070 | £10,260 |
| Stock | — | — | — | — | — | — | — | — | £39,629 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £87,434 | £29,003 | £26,142 | £31,667 | — | — | — | £77,873 | £64,881 | £50,440 | £157,376 | — | — | — | — |
| Creditors after one year | — | — | £30,637 | £45,276 | £0 | — | — | — | — | £228,699 | £423,866 | £456,890 | £341,861 | — | — | — | — |
| Provisions | — | — | — | — | £1,215 | £2,789 | £2,450 | £2,588 | £2,707 | — | — | — | — | — | £11 | £4 | £10 |
| Net current assets | −£414,899 | £25,043 | £27,785 | £156,403 | £133,677 | £166,977 | £164,770 | £84,474 | £97,106 | £248,249 | £371,280 | £387,887 | £282,667 | £289,073 | £450,040 | £454,741 | £327,983 |
| Assets less current liabilities | −£381,102 | £73,283 | £88,441 | £171,441 | £147,525 | £184,201 | £179,669 | £99,698 | £113,032 | £248,274 | £371,318 | £387,943 | £282,751 | £289,198 | £450,227 | £455,022 | £328,403 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 4 | 4 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 16 satisfied / released
All Assets · created 2013-08-15 · satisfied 2017-11-30
—
SatisfiedUnknown · created 2007-02-15 · satisfied 2017-11-30
All monies
SatisfiedUnknown · created 2005-11-28 · satisfied 2017-11-30
All monies
SatisfiedUnknown · created 2005-11-28 · satisfied 2017-11-30
All monies
SatisfiedUnknown · created 2005-11-28 · satisfied 2017-11-30
All monies
SatisfiedUnknown · created 2005-11-11 · satisfied 2017-11-30
All monies
SatisfiedUnknown · created 2005-11-11 · satisfied 2017-11-30
All monies
SatisfiedUnknown · created 2005-10-06 · satisfied 2017-11-30
All monies
SatisfiedUnknown · created 2005-10-06 · satisfied 2017-11-30
All monies
SatisfiedUnknown · created 2005-09-26 · satisfied 2017-11-30
All monies
SatisfiedUnknown · created 2005-09-26 · satisfied 2017-11-30
All monies
SatisfiedUnknown · created 2005-08-12 · satisfied 2017-11-30
All monies
SatisfiedUnknown · created 2005-07-20 · satisfied 2017-11-30
All monies
SatisfiedAll Assets · created 2005-03-22 · satisfied 2017-11-30
All monies
SatisfiedUnknown · created 2003-12-01 · satisfied 2005-08-02
All monies
SatisfiedAll Assets · created 2003-02-26 · satisfied 2005-08-23
All monies
Satisfied