Cap Ii Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£106,266

Cash

£7,559

Turnover

—

Profit / loss

—

Current assets

£1,079,868

Creditors < 1 year

£3,135,212

Equity

£106,266

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-31
Balance sheet
Net assets	£106,266	£19,756	−£61,444	−£52,598	−£309,290	−£511,346	—
Equity	£106,266	£19,756	−£61,444	−£52,598	−£309,290	−£511,346	−£938,010
Assets
Fixed assets	£2,562,002	£2,562,002	£2,562,002	£2,562,002	£2,406,002	£2,250,002	—
Current assets	£1,079,868	£1,063,856	£1,056,725	£1,049,894	£1,050,792	£1,153,610	—
Cash at bank	£7,559	£15,135	£7,102	£285	£1,316	£2,309	—
Debtors	—	—	—	—	—	£1,151,301	—
Liabilities
Creditors within one year	£3,135,212	£3,205,710	£3,279,779	£3,188,201	£3,261,891	£3,162,755	—
Creditors after one year	—	—	—	£171,995	£204,094	£481,744	—
Provisions	−£400,392	−£400,392	−£400,392	−£304,298	−£300,099	£270,459	—
Net current assets	−£2,055,344	−£2,141,854	−£2,223,054	−£2,138,307	−£2,211,099	−£2,009,145	—
Assets less current liabilities	£506,658	£420,148	£338,948	£423,695	£194,903	£240,857	—
Profit & loss
Profit / loss	—	—	—	—	—	£426,664	—
People & pay
Average employees	3	3	3	3	3	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing