Captive Clothing Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£568,036
Cash
£476,983
Turnover
—
Profit / loss
—
Current assets
£3,039,415
Creditors < 1 year
—
Equity
£568,036
Average employees
Not available
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 | 2019-12-31 | 2018-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £568,036 | £754,683 |
| Equity | £568,036 | £754,683 |
| Assets | ||
| Property, plant & equipment | £27,482 | £29,629 |
| Current assets | £3,039,415 | £3,387,899 |
| Cash at bank | £476,983 | £144,883 |
| Debtors | £1,904,982 | £2,748,092 |
| Stock | £657,450 | £494,924 |
| Liabilities | ||
| Provisions | £1,867 | £1,867 |
| Net current assets | £542,421 | £726,921 |
| Assets less current liabilities | £569,903 | £756,550 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Double R Clothing Limited
59%2 directors continued here after this company closed · 10 days apart · 70% name match
All Assets · created 2010-08-09
All monies
OutstandingAll Assets · created 2001-01-16
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2011-04-07 · satisfied 2019-03-27
All monies
SatisfiedUnknown · created 2010-08-25 · satisfied 2011-04-08
All monies
SatisfiedUnknown · created 2007-09-14 · satisfied 2019-03-27
All monies
SatisfiedAll Assets · created 1998-03-09 · satisfied 2019-03-27
All monies
Satisfied