Capitaldirect&Co Ltd
Private Limited Company · Woodford Green
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£166,297
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,466
Creditors < 1 year
£1,191,831
Equity
£166,297
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 | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £166,297 | £166,297 | £166,297 | £166,297 | £166,297 | £162,917 | £135,913 | −£114,119 |
| Equity | £166,297 | £166,297 | £166,297 | £166,297 | £166,297 | £162,917 | £135,913 | −£114,119 |
| Assets | ||||||||
| Fixed assets | £1,002,068 | £1,002,068 | £1,002,068 | £1,002,068 | £1,002,068 | £1,002,068 | £1,002,601 | £727,599 |
| Property, plant & equipment | — | — | — | — | — | — | — | £727,599 |
| Current assets | £23,466 | £23,466 | £23,466 | £23,466 | £23,466 | £26,846 | £22,170 | £101,162 |
| Cash at bank | — | — | — | — | — | — | — | £598 |
| Debtors | — | — | — | — | — | — | — | £100,564 |
| Liabilities | ||||||||
| Creditors within one year | £1,191,831 | £1,191,831 | £1,191,831 | £1,191,831 | £1,191,831 | £1,191,831 | £1,160,684 | £942,880 |
| Net current assets | −£1,168,365 | −£1,168,365 | −£1,168,365 | −£1,168,365 | −£1,168,365 | −£1,164,985 | −£1,138,514 | −£841,718 |
| Assets less current liabilities | £166,297 | £166,297 | £166,297 | £166,297 | £166,297 | £162,917 | £135,913 | −£114,119 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2018-02-16
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OutstandingProperty · created 2017-12-04
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Outstanding