Capen Limited
Private Limited Company · Reading
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2019-07-31 · GBP · unknown scope
Net assets
—
Cash
£2,624
Turnover
—
Profit / loss
—
Current assets
£482,443
Creditors < 1 year
—
Equity
£385,353
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 | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | £385,353 | £520,435 | £389,239 | £302,131 | −£105,011 | £70,785 |
| Assets | ||||||
| Fixed assets | £511,912 | £532,177 | £430,626 | £253,123 | — | — |
| Intangible assets | £510,975 | £530,780 | £429,676 | £251,686 | — | — |
| Property, plant & equipment | £937 | £1,397 | £950 | £1,437 | £13,671 | £25,977 |
| Current assets | £482,443 | £408,420 | £339,801 | £221,820 | £61,404 | £44,808 |
| Cash at bank | £2,624 | £9,247 | £115,333 | £12,504 | £1,744 | £4,791 |
| Debtors | £479,819 | £399,173 | £224,468 | £209,316 | £59,660 | £40,017 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £180,086 | £0 |
| Net current assets | −£126,559 | −£11,742 | −£41,387 | £49,008 | −£118,682 | £44,808 |
| Assets less current liabilities | £385,353 | £520,435 | £389,239 | £302,131 | −£105,011 | £70,785 |
| People | ||||||
| Average employees | 4 | 6 | 6 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
No charges available in our records.