Capital Badges Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£4,671
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,047
Creditors < 1 year
£35,388
Equity
£4,671
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,671 | £4,394 | £3,778 | £3,826 | £11,017 | £12,745 | £4,394 | £5,633 | £18,568 | £13,737 | £19,149 |
| Equity | £4,671 | £4,394 | £3,778 | £3,826 | £11,017 | £12,745 | £4,394 | £5,633 | £18,568 | £13,737 | £19,149 |
| Assets | |||||||||||
| Fixed assets | £6,012 | £8,014 | — | — | — | — | £16,334 | £20,362 | — | £8,186 | £6,193 |
| Property, plant & equipment | — | — | £5,395 | £4,883 | £11,543 | £15,392 | £16,334 | £20,362 | £6,139 | £8,186 | £6,193 |
| Current assets | £35,047 | £15,015 | £2,887 | £20,724 | £25,697 | £32,686 | £18,500 | £19,776 | £29,014 | £21,919 | £31,360 |
| Cash at bank | — | — | −£6,719 | £5,349 | £6,865 | £7,039 | £583 | £5,082 | £14,302 | £6,169 | £12,923 |
| Debtors | — | — | £8,479 | £14,248 | £17,705 | £24,520 | £16,976 | £14,194 | £14,712 | £15,750 | £17,937 |
| Stock | — | — | £1,127 | £1,127 | £1,127 | £1,127 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £35,388 | £17,635 | £4,504 | £21,781 | £20,575 | £28,014 | £20,564 | £22,072 | £16,585 | £16,368 | — |
| Creditors after one year | — | — | — | — | £5,648 | £7,319 | £9,876 | £12,433 | £0 | — | — |
| Net current assets | −£341 | −£2,620 | −£1,617 | −£1,057 | £5,122 | £4,672 | −£2,064 | −£2,296 | £12,429 | £5,551 | £12,956 |
| Assets less current liabilities | £5,671 | £5,394 | — | — | £16,665 | £20,064 | £14,270 | £18,066 | £18,568 | £13,737 | £19,149 |
| People | |||||||||||
| Average employees | 4 | 4 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2009-11-27
THE INITIAL SUM OF £1083.00 AND ALL OTHE R MONIES DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2008-12-16
£1,083 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TER MS OF THE AFOREMENTIONED INSTRUMENT CREA TING OR EVIDENCING THE CHARGE
Outstanding