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Companies/03817761

Capital Solutions Group Ltd

Private Limited Company · Newcastle

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
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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 · 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.

5 periods
Reported figures2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2008-12-16
All monies
Outstanding
Unknown · created 2008-12-11
All monies
Outstanding
Unknown · created 2008-11-04
All monies
Outstanding
Unknown · created 2008-09-19
All monies
Outstanding
Unknown · created 2008-04-18
All monies
Outstanding
Unknown · created 2008-02-08
All monies
Outstanding
Unknown · created 2007-11-26
All monies
Outstanding
Unknown · created 2007-08-27
All monies
Outstanding
Fixed · created 2006-07-25
All monies
Outstanding
Fixed · created 2005-12-28
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2013-11-25 · satisfied 2017-01-23
—
Satisfied
All Assets · created 2005-03-07 · satisfied 2008-07-29
All monies
Satisfied