Capital Solutions Group Ltd
Private Limited Company · Newcastle
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
—
Cash
£2,960
Turnover
—
Profit / loss
—
Current assets
£433,321
Creditors < 1 year
£246,604
Equity
£186,717
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £186,717 | £107,583 | £26,959 | £46,140 | £144 |
| Assets | |||||
| Fixed assets | — | — | — | £27,737 | £33,897 |
| Property, plant & equipment | £0 | £0 | £15,923 | £27,737 | £33,897 |
| Current assets | £433,321 | £344,528 | £337,171 | £448,076 | £632,940 |
| Cash at bank | £2,960 | £0 | £306 | £25,323 | £44,993 |
| Debtors | £430,361 | £344,528 | £336,865 | £422,753 | £587,947 |
| Liabilities | |||||
| Creditors within one year | £246,604 | £236,945 | £326,135 | £429,673 | £666,693 |
| Net current assets | £186,717 | £107,583 | £11,036 | £18,403 | −£33,753 |
| Assets less current liabilities | £186,717 | £107,583 | £26,959 | £46,140 | £144 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2008-12-16
All monies
OutstandingUnknown · created 2008-12-11
All monies
OutstandingUnknown · created 2008-11-04
All monies
OutstandingUnknown · created 2008-09-19
All monies
OutstandingUnknown · created 2008-04-18
All monies
OutstandingUnknown · created 2008-02-08
All monies
OutstandingUnknown · created 2007-11-26
All monies
OutstandingUnknown · created 2007-08-27
All monies
OutstandingFixed · created 2006-07-25
All monies
OutstandingFixed · created 2005-12-28
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2013-11-25 · satisfied 2017-01-23
—
SatisfiedAll Assets · created 2005-03-07 · satisfied 2008-07-29
All monies
Satisfied