Cap Projects (Bristol) Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£117,119
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£117,119
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £117,119 | −£63,203 | — | — | — | — | — | — | — | — |
| Equity | £117,119 | −£63,203 | −£61,746 | −£58,673 | −£56,946 | £120,563 | £124,068 | £128,842 | £126,139 | −£162,644 |
| Assets | ||||||||||
| Current assets | — | — | — | — | £381,646 | £796,959 | £841,227 | £901,890 | £855,278 | £1,293,849 |
| Cash at bank | — | — | — | — | £70 | £90 | £2 | £11,879 | £2,888 | £17,950 |
| Debtors | £560,173 | £379,820 | £379,820 | £379,820 | £381,576 | £796,869 | £841,225 | £890,011 | £852,390 | £378,854 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,456,493 |
| Net current assets | £117,118 | — | — | −£58,674 | −£56,947 | £120,562 | £124,067 | £128,841 | £126,138 | −£162,644 |
| Assets less current liabilities | £117,119 | −£63,203 | −£61,746 | −£58,673 | −£56,946 | £120,563 | £124,068 | £128,842 | £126,139 | −£162,644 |
| People | ||||||||||
| Average employees | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 4 satisfied / released
Fixed · created 2015-08-20 · satisfied 2016-08-03
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SatisfiedAll Assets · created 2015-08-20 · satisfied 2016-08-03
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SatisfiedFixed · created 2015-03-02 · satisfied 2024-01-15
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SatisfiedAll Assets · created 2015-03-02 · satisfied 2024-01-15
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Satisfied