Capsun Proaudio Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£1,252,320
Cash
£9,407
Turnover
—
Profit / loss
—
Current assets
£19,672
Creditors < 1 year
£1,294,328
Equity
−£1,252,320
Average employees
4
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,252,320 | −£674,696 | −£241,384 | −£33,525 | — | £28,660 | £10,914 |
| Equity | −£1,252,320 | −£674,696 | −£241,384 | −£33,525 | — | £28,660 | £10,914 |
| Assets | |||||||
| Fixed assets | £29,781 | £40,313 | — | — | — | — | — |
| Intangible assets | £1,822 | £0 | — | — | — | — | — |
| Property, plant & equipment | £27,959 | £40,313 | £60,852 | £49,239 | £21,940 | £4,406 | £1,471 |
| Current assets | £19,672 | £38,978 | £47,851 | £227,319 | — | £60,442 | £22,457 |
| Cash at bank | £9,407 | £8,357 | £5,892 | £71,416 | £17,833 | £24,423 | £22,300 |
| Debtors | £10,265 | £30,621 | £41,959 | £155,903 | £66,487 | £36,019 | £157 |
| Stock | — | — | — | — | £4,500 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £1,294,328 | £743,909 | £338,525 | — | — | — | — |
| Provisions | £7,445 | £10,078 | £11,562 | £0 | — | £881 | £294 |
| Net current assets | −£1,274,656 | −£704,931 | −£290,674 | −£82,764 | — | £25,135 | £9,737 |
| Assets less current liabilities | −£1,244,875 | −£664,618 | −£229,822 | −£33,525 | — | £29,541 | £11,208 |
| People & pay | |||||||
| Average employees | 4 | 4 | 4 | — | — | 3 | 2 |
| Source evidence | 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.
No charges available in our records.