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Companies/03304810

A.j. Capewell Properties Limited

Private Limited Company · Birmingham

LiquidationUnited KingdomIncorporated 1997Private Limited Company
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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 · 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.

9 periods
Reported figures2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 employees234——————
Source evidenceView 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: Liquidation.
Show 19 satisfied / released
Floating · created 2010-05-18 · satisfied 2017-08-04
All monies
Satisfied
Property · created 2008-12-02 · satisfied 2017-08-04
All monies
Satisfied
Fixed · created 2008-06-27 · satisfied 2017-08-04
All monies
Satisfied
Fixed · created 2008-04-25 · satisfied 2017-08-04
All monies
Satisfied
Fixed · created 2008-04-25 · satisfied 2017-08-04
All monies
Satisfied
Fixed · created 2008-04-25 · satisfied 2017-08-04
All monies
Satisfied
Fixed · created 2007-10-29 · satisfied 2017-08-04
All monies
Satisfied
Fixed · created 2007-05-24 · satisfied 2017-08-04
All monies
Satisfied
Fixed · created 2006-01-18 · satisfied 2017-08-04
All monies
Satisfied
Fixed · created 2005-12-16 · satisfied 2017-08-04
All monies
Satisfied
Fixed · created 2005-09-27 · satisfied 2006-04-18
All monies
Satisfied
All Assets · created 2004-11-26 · satisfied 2016-03-29
All monies
Satisfied
All Assets · created 2004-11-26 · satisfied 2017-08-04
£120,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Fixed · created 2003-10-17 · satisfied 2017-08-04
All monies
Satisfied
Floating · created 1999-09-10 · satisfied 2005-01-05
All monies
Satisfied
Floating · created 1999-06-25 · satisfied 2005-01-05
All monies
Satisfied
Floating · created 1999-06-25 · satisfied 2005-01-05
All monies
Satisfied
Property · created 1998-12-18 · satisfied 2005-01-05
All monies
Satisfied
Property · 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