Capnova Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-10-31 · GBP
Net assets
−£462,543
Cash
£18,004
Turnover
—
Profit / loss
—
Current assets
£82,835
Creditors < 1 year
£556,849
Equity
−£462,543
Average employees
6
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 | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3114 months | 2019-08-2712 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£462,543 | £123,106 | −£61,795 | — |
| Equity | −£462,543 | £123,106 | −£61,795 | — |
| Assets | ||||
| Fixed assets | £12,731 | £11,600 | £13,050 | — |
| Intangible assets | £10,150 | £11,600 | £13,050 | — |
| Property, plant & equipment | £2,581 | £0 | — | — |
| Current assets | £82,835 | £233,449 | £14,262 | — |
| Cash at bank | £18,004 | £185,534 | £1,435 | — |
| Liabilities | ||||
| Creditors within one year | £556,849 | £120,369 | £87,107 | — |
| Creditors after one year | £1,260 | £1,574 | £2,000 | — |
| Net current assets | −£474,014 | £113,080 | −£72,845 | — |
| Assets less current liabilities | −£461,283 | £124,680 | −£59,795 | — |
| People & pay | ||||
| Average employees | 6 | 6 | 3 | 0 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2023-05-19 · satisfied 2023-06-13
—
SatisfiedAll Assets · created 2020-12-09 · satisfied 2021-05-28
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Satisfied