Capital Care Investments Ltd
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
−£628,655
Cash
—
Turnover
—
Profit / loss
—
Current assets
£170,755
Creditors < 1 year
£600,945
Equity
−£628,655
Average employees
3
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 | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2015-01-30GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£628,655 | £276,469 | £178,342 | £154,122 | £117,293 | £43,289 | £37,523 | £17,031 | £11,559 | — | £20,210 | £969 |
| Equity | −£628,655 | £276,469 | £178,342 | £154,122 | £117,293 | £43,289 | £37,523 | £17,031 | £11,559 | — | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | £735 | £865 | £1,018 | £160,408 | £1,809 | £581,848 | £374,362 | £187,697 | £1,055 | £1,241 | £1,241 | £1,507 |
| Current assets | £170,755 | £789,401 | £552,537 | £302,456 | £417,051 | £50,954 | — | — | £37,418 | — | £34,428 | £9,143 |
| Cash at bank | — | £30,072 | £15,782 | — | £356,576 | £50,954 | £95,341 | £24,558 | £27,060 | — | £14,955 | £7,941 |
| Debtors | £170,755 | £759,329 | £536,755 | £302,456 | £60,475 | — | — | — | £10,358 | — | £19,473 | £1,202 |
| Liabilities | ||||||||||||
| Creditors within one year | £600,945 | £324,237 | £331,880 | £47,265 | £132,172 | £84,773 | £170,682 | £63,465 | £26,914 | — | £15,459 | £9,681 |
| Creditors after one year | £199,200 | £189,560 | £43,333 | £261,477 | £169,395 | £504,740 | £261,498 | £131,759 | — | — | — | — |
| Net current assets | −£430,190 | £465,164 | £220,657 | £255,191 | £284,879 | −£33,819 | −£75,341 | −£38,907 | £10,504 | — | £18,969 | −£538 |
| Assets less current liabilities | −£429,455 | £466,029 | £221,675 | £415,599 | £286,688 | £548,029 | £299,021 | £148,790 | £11,559 | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 5 | 6 | 6 | 6 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 12 satisfied / released
All Assets · created 2021-04-29 · satisfied 2024-11-07
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SatisfiedFixed · created 2021-04-29 · satisfied 2024-11-07
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SatisfiedFloating · created 2021-01-27 · satisfied 2021-12-10
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SatisfiedAll Assets · created 2020-01-21 · satisfied 2024-11-07
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SatisfiedFixed · created 2018-11-19 · satisfied 2021-01-21
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SatisfiedAll Assets · created 2018-04-27 · satisfied 2021-01-21
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SatisfiedFixed · created 2018-04-27 · satisfied 2021-01-21
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SatisfiedFixed · created 2018-04-27 · satisfied 2021-01-21
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SatisfiedAll Assets · created 2018-04-27 · satisfied 2021-01-21
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SatisfiedFixed · created 2017-07-14 · satisfied 2024-11-07
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SatisfiedFloating · created 2016-12-20 · satisfied 2018-11-06
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SatisfiedAll Assets · created 2016-12-20 · satisfied 2018-11-06
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Satisfied