Capital Refreshments Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-05-31 · GBP
Net assets
—
Cash
£46,253
Turnover
—
Profit / loss
—
Current assets
£104,633
Creditors < 1 year
—
Equity
£53,525
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 | 2023-05-3112 months | 2022-05-3113 months |
|---|---|---|
| Balance sheet | ||
| Equity | £53,525 | £24,074 |
| Assets | ||
| Property, plant & equipment | £27,369 | £29,987 |
| Current assets | £104,633 | £22,947 |
| Cash at bank | £46,253 | £22,947 |
| Debtors | £58,380 | £0 |
| Liabilities | ||
| Net current assets | £26,156 | −£5,913 |
| Assets less current liabilities | £53,525 | £24,074 |
| People & pay | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Gold Park Investments Ltd
33%1 director continued here after this company closed · 80 days apart · 64% name match
No charges available in our records.