Capricorn Security Group Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£216,898
Cash
£3,487
Turnover
—
Profit / loss
—
Current assets
£896,771
Creditors < 1 year
£698,619
Equity
£216,898
Average employees
237
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £216,898 | £51,798 | £168,818 | — | — |
| Equity | £216,898 | £51,798 | £168,818 | £150,691 | £3 |
| Assets | |||||
| Fixed assets | — | — | — | £77,365 | £2 |
| Property, plant & equipment | £48,867 | £73,289 | £61,052 | £77,358 | — |
| Current assets | £896,771 | £328,546 | £490,073 | £304,130 | £1 |
| Cash at bank | £3,487 | £51,274 | £69,386 | £94,559 | — |
| Debtors | £893,284 | £277,272 | £420,687 | £209,571 | £1 |
| Liabilities | |||||
| Creditors within one year | £698,619 | £335,238 | — | £178,768 | — |
| Creditors after one year | £30,121 | £14,799 | — | £52,036 | — |
| Net current assets | £198,152 | −£6,692 | £139,721 | £125,362 | £1 |
| Assets less current liabilities | £247,019 | £66,597 | £200,773 | £202,727 | £3 |
| People | |||||
| Average employees | 237 | 150 | — | — | — |
| Source evidence | 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.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Capricorn Training Limited
65%2 directors continued here after this company closed · 17 days apart · 87% name match
Capricorn Media Management Limited
64%2 directors continued here after this company closed · 133 days apart · 84% name match
Capricorn Domestic Installations Limited
54%1 director continued here after this company closed · 161 days apart · 83% name match
No charges available in our records.