Capability Jane Recruitment Limited
Company profile · Salisbury
DissolvedUnited KingdomIncorporated 2006
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£186,273
Cash
£227,410
Turnover
—
Profit / loss
—
Current assets
£254,372
Creditors < 1 year
—
Equity
—
Average employees
7
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £186,273 | £127,617 | £111,554 | £142,834 | £168,968 | £142,317 | £134,322 | £87,764 | −£7,441 | −£55,116 | £4,284 | −£59,040 | −£152,399 | −£210,529 | −£191,219 | −£11,198 |
| Equity | — | — | £111,554 | £142,834 | £168,968 | £142,317 | £134,322 | £87,764 | −£7,441 | −£55,116 | £4,284 | −£59,040 | −£152,399 | −£210,529 | −£191,219 | −£11,198 |
| Assets | ||||||||||||||||
| Fixed assets | £3,370 | £1,092 | — | — | — | — | — | £1,122 | £893 | £2,163 | £877 | £800 | £508 | £6,795 | £14,986 | £517 |
| Property, plant & equipment | £3,370 | £1,092 | £1,359 | £1,591 | £226 | £793 | £983 | £1,122 | £893 | £2,163 | £877 | £800 | £508 | £6,795 | £14,986 | £517 |
| Current assets | £254,372 | £193,272 | £177,110 | £196,312 | £214,680 | £215,480 | £179,576 | £184,793 | £123,526 | £195,283 | £92,756 | £73,689 | £62,120 | £21,471 | £38,357 | £24,279 |
| Cash at bank | £227,410 | £161,624 | £166,958 | £110,617 | £114,236 | £88,681 | £99,340 | £92,707 | £18,919 | £82,248 | £38,211 | £44,394 | £45,491 | £4,387 | £3 | £3 |
| Debtors | £26,962 | £31,648 | £10,152 | £85,695 | £100,444 | £126,799 | £80,236 | £92,086 | £104,607 | £113,035 | £54,545 | £29,295 | £16,629 | £17,084 | £38,354 | £24,276 |
| Liabilities | ||||||||||||||||
| Creditors | £46,469 | £31,747 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £16,915 | £55,069 | £45,938 | £73,956 | £46,237 | £98,151 | £131,860 | £117,562 | £89,349 | — | — | — | — | — |
| Creditors after one year | — | — | £50,000 | — | — | — | — | — | — | £135,000 | £0 | — | — | — | — | — |
| Net current assets | £207,903 | £161,525 | £160,195 | £141,243 | £168,742 | £141,524 | £133,339 | £86,642 | −£8,334 | £77,721 | £3,407 | −£45,804 | −£123,261 | −£171,455 | −£79,548 | −£11,715 |
| Assets less current liabilities | £211,273 | £162,617 | £161,554 | £142,834 | — | — | — | £87,764 | −£7,441 | £79,884 | £4,284 | −£45,004 | −£122,753 | −£164,660 | −£64,562 | −£11,198 |
| People | ||||||||||||||||
| Average employees | 7 | 5 | 7 | 7 | 7 | 9 | 9 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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: Dissolved.
Show 3 satisfied / released
All Assets · created 2010-12-22 · satisfied 2024-06-19
All monies
SatisfiedAll Assets · created 2008-05-28 · satisfied 2013-09-10
All monies
SatisfiedAll Assets · created 2008-03-05 · satisfied 2010-02-25
All monies
Satisfied