Capitolcoast Ltd
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£1,790,114
Cash
£829,331
Turnover
£3,242,395
Profit / loss
−£604,126
Current assets
£1,698,555
Creditors < 1 year
—
Equity
£1,790,114
Average employees
65
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,790,114 | £2,394,240 | — |
| Equity | £1,790,114 | £2,394,240 | £335,964 |
| Assets | |||
| Fixed assets | £3,297,001 | £4,049,673 | — |
| Property, plant & equipment | — | £3,734,673 | — |
| Current assets | £1,698,555 | £1,839,967 | — |
| Cash at bank | £829,331 | £685,410 | — |
| Debtors | £759,930 | £1,007,327 | — |
| Stock | £109,294 | £147,230 | — |
| Liabilities | |||
| Net current assets | £76,207 | £49,070 | — |
| Assets less current liabilities | £3,373,208 | £4,098,743 | — |
| Profit & loss | |||
| Turnover | £3,242,395 | £7,218,468 | — |
| Gross profit | £2,511,497 | £3,258,472 | — |
| Operating profit | −£567,822 | £462,672 | — |
| Profit before tax | −£604,126 | £419,722 | — |
| Profit / loss | −£604,126 | £419,722 | — |
| People | |||
| Average employees | 65 | 78 | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2024-08-27 · satisfied 2025-11-25
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SatisfiedAll Assets · created 2020-06-25 · satisfied 2025-07-21
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SatisfiedAll Assets · created 2020-06-25 · satisfied 2021-07-16
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Satisfied