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Companies/SC240557

Cappoquin Property Consultancy Ltd

Private Limited Company · Longniddry

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · 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.

17 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · 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 employees224455
Source evidenceView 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 charges
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Unknown · created 2003-12-01 · satisfied 2005-08-02
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All Assets · created 2003-02-26 · satisfied 2005-08-23
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