A.j. Capewell Properties Limited
Private Limited Company · Birmingham
LiquidationUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£22,186
Cash
£14,001
Turnover
—
Profit / loss
—
Current assets
£132,241
Creditors < 1 year
—
Equity
£22,186
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £22,186 | £19,593 | £18,010 | £17,837 | £14,799 | −£19,776 | −£63,875 | −£72,119 | −£114,785 |
| Equity | £22,186 | £19,593 | £18,010 | £17,837 | £14,799 | −£19,776 | −£63,875 | −£72,119 | −£114,785 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £370,192 |
| Property, plant & equipment | £611 | £758 | £939 | £2,021 | £6,666 | £7,642 | £6,040 | £478,758 | £370,192 |
| Current assets | £132,241 | £130,519 | £85,323 | £550,553 | £655,129 | £904,511 | £856,304 | £69,575 | £130,438 |
| Cash at bank | £14,001 | £0 | — | — | £8,618 | £0 | — | £2,558 | £0 |
| Debtors | £36,240 | £114,519 | £70,323 | £150,553 | £28,075 | £46,075 | £112,868 | £47,017 | £115,438 |
| Stock | £82,000 | £16,000 | £15,000 | £400,000 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £388,140 | £481,068 | £487,914 | £168,453 | — |
| Creditors after one year | — | — | — | — | £257,576 | £449,398 | £438,305 | £451,999 | — |
| Provisions | £116 | £152 | £188 | £404 | £1,280 | £1,463 | £0 | £0 | — |
| Net current assets | £21,691 | £18,987 | £17,259 | £16,220 | £266,989 | £423,443 | £368,390 | −£98,878 | −£49,674 |
| Assets less current liabilities | £22,302 | £19,745 | £18,198 | £18,241 | £273,655 | £431,085 | £374,430 | £379,880 | £320,518 |
| People | |||||||||
| Average employees | 2 | 3 | 4 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 19 satisfied / released
Floating · created 2010-05-18 · satisfied 2017-08-04
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SatisfiedProperty · created 2008-12-02 · satisfied 2017-08-04
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SatisfiedFixed · created 2008-06-27 · satisfied 2017-08-04
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SatisfiedFixed · created 2008-04-25 · satisfied 2017-08-04
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SatisfiedFixed · created 2008-04-25 · satisfied 2017-08-04
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SatisfiedFixed · created 2008-04-25 · satisfied 2017-08-04
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SatisfiedFixed · created 2007-10-29 · satisfied 2017-08-04
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SatisfiedFixed · created 2007-05-24 · satisfied 2017-08-04
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SatisfiedFixed · created 2006-01-18 · satisfied 2017-08-04
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SatisfiedFixed · created 2005-12-16 · satisfied 2017-08-04
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SatisfiedFixed · created 2005-09-27 · satisfied 2006-04-18
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SatisfiedAll Assets · created 2004-11-26 · satisfied 2016-03-29
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SatisfiedAll Assets · created 2004-11-26 · satisfied 2017-08-04
£120,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2003-10-17 · satisfied 2017-08-04
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SatisfiedFloating · created 1999-09-10 · satisfied 2005-01-05
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SatisfiedFloating · created 1999-06-25 · satisfied 2005-01-05
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SatisfiedFloating · created 1999-06-25 · satisfied 2005-01-05
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SatisfiedProperty · created 1998-12-18 · satisfied 2005-01-05
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SatisfiedProperty · created 1998-12-18 · satisfied 2005-01-05
£70,000.00 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE
Satisfied