Capital Strategy Associates UK Ltd
Private Limited Company · Worcester
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£25,344
Cash
£9,890
Turnover
—
Profit / loss
—
Current assets
£72,919
Creditors < 1 year
£42,075
Equity
£25,344
Average employees
0
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £25,344 | £25,344 | £25,344 | £21,767 | −£2,586 | −£2,031 | −£23,389 | −£27,873 | −£41,269 | −£25,816 | −£12,105 |
| Equity | £25,344 | £25,344 | £25,344 | £21,767 | −£2,586 | −£2,031 | −£23,389 | −£27,873 | — | — | — |
| Assets | |||||||||||
| Current assets | £72,919 | £72,919 | £73,437 | £57,083 | £57,647 | £51,781 | £42,196 | £38,574 | £14,801 | £14,718 | £13,770 |
| Cash at bank | £9,890 | £9,890 | £9,890 | £551 | — | £2,601 | £1 | £6,821 | £2,383 | £987 | £1,143 |
| Debtors | £63,029 | £63,029 | £63,547 | £56,532 | £57,647 | £49,180 | £42,195 | £31,753 | £12,418 | £13,731 | £12,627 |
| Liabilities | |||||||||||
| Creditors within one year | £42,075 | £42,075 | £42,593 | £37,316 | £62,233 | £55,812 | £67,585 | £68,447 | £58,070 | £41,534 | £25,875 |
| Creditors after one year | £7,500 | £7,500 | £7,500 | — | — | — | — | — | — | — | — |
| Net current assets | £30,844 | £30,844 | £30,844 | £19,767 | −£4,586 | −£4,031 | −£25,389 | −£29,873 | −£43,269 | −£26,816 | −£12,105 |
| Assets less current liabilities | £32,844 | £32,844 | £32,844 | £21,767 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — |
| Source evidence | 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: Active - Proposal to Strike off.
No charges available in our records.