Capital Plant Limited

Private Limited Company · Braintree

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

−£244,340

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£243,320

Equity

−£244,340

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-28GBP · unknown	2011-02-28GBP · unknown	2010-02-28GBP · unknown	2009-02-28GBP · unknown
Balance sheet
Net assets	−£244,340	−£237,052	−£232,680	−£214,987	−£205,630	−£191,761	−£359,120	−£352,156	−£284,104	−£217,769	−£240,109	£9,891	−£10,182	−£6,398	£17,989	£76,760	£37,006
Equity	−£244,340	−£237,052	−£232,680	−£214,987	−£205,630	−£191,761	−£359,120	−£352,156	−£284,104	−£217,769	−£240,109	£9,891	−£10,182	−£6,398	£17,989	£76,760	£37,006
Assets
Fixed assets	—	£173	£231	£307	£410	£547	—	£210,998	—	—	—	—	—	—	—	£0	£98,290
Property, plant & equipment	—	—	—	—	—	—	£70,813	—	£261,752	£348,749	£94,234	£181,802	£79,315	£77,956	£78,043	£0	£98,290
Current assets	—	£4,228	£10,884	£10,884	£32,286	£48,013	£82,030	£39,884	£89,576	£119,238	£80,950	£47,202	£60,639	£37,652	£27,869	£82,410	£34,547
Cash at bank	—	—	—	—	—	—	—	—	—	—	£41,188	£0	£22,133	£0	£9,567	£81,953	£0
Debtors	—	—	—	—	—	—	£72,830	—	£81,419	£111,081	£31,605	£46,202	£37,506	£37,652	£18,302	£457	£34,547
Stock	—	—	—	—	—	—	£9,200	—	£8,157	£8,157	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£243,320	£240,433	£242,775	£114,255	£126,103	£124,740	£327,707	£304,429	£279,214	£242,459	£189,739	£187,155	£125,641	£80,327	£38,612	—	—
Creditors after one year	—	—	—	£110,223	£110,223	£112,551	£184,256	£297,389	£356,218	£443,297	£225,554	£31,958	£24,495	£41,679	£49,311	—	—
Net current assets	−£243,320	−£236,205	−£231,891	−£103,371	−£93,817	−£76,727	−£245,677	−£262,735	−£189,638	−£123,221	−£108,789	−£139,953	−£65,002	−£42,675	−£10,743	£76,760	−£61,284
Assets less current liabilities	−£243,320	−£236,032	−£231,660	−£103,064	−£93,407	−£76,180	−£174,864	−£51,737	£72,114	£225,528	−£14,555	£41,849	£14,313	£35,281	£67,300	£76,760	£37,006
People
Average employees	1	1	1	1	1	1	2	1	1	1	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	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

0 outstanding charges

Show 2 satisfied / released

National Westminster Bank PLC

All Assets · created 2004-05-18 · satisfied 2009-05-02

All monies

Satisfied

The Royal Bank Of Scotland Commercial Services Limited

All Assets · created 2003-02-27 · satisfied 2009-05-02

All monies

Satisfied