Capricorn Holdings Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-07-31 · GBP
Net assets
−£479,861
Cash
—
Turnover
—
Profit / loss
—
Current assets
£126
Creditors < 1 year
—
Equity
−£479,861
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 | 2024-07-3112 months | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£479,861 | −£479,861 | −£479,861 | −£479,861 | −£479,861 | £22,849 | £22,849 | £22,849 | — | — |
| Equity | −£479,861 | −£479,861 | −£479,861 | −£479,861 | −£479,861 | £22,849 | £22,849 | £22,849 | £22,849 | £22,849 |
| Assets | ||||||||||
| Fixed assets | £4,800 | £4,800 | £4,800 | £4,800 | — | — | — | — | £1,507,510 | — |
| Current assets | £126 | £126 | £126 | £125 | — | — | — | — | £125 | — |
| Cash at bank | — | — | — | — | £125 | £126 | £125 | £125 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £846,859 | £842,573 | £948,590 | £790,931 |
| Creditors after one year | — | — | — | — | — | — | £637,927 | £642,213 | £536,196 | £693,855 |
| Net current assets | −£209,860 | −£209,860 | −£209,860 | −£209,861 | −£194,610 | −£1,343,616 | −£846,734 | −£842,448 | — | −£790,806 |
| Assets less current liabilities | −£205,060 | −£205,060 | −£205,060 | −£205,061 | −£189,810 | £163,894 | £660,776 | £665,062 | — | £716,704 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2003-12-12
All monies
Outstanding