Capco Cg Wellington (Jah) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-07-31 · GBP
Net assets
−£211,465
Cash
£93,497
Turnover
—
Profit / loss
—
Current assets
£275,850
Creditors < 1 year
£135,148
Equity
−£211,465
Average employees
Not available
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 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£211,465 | −£159,273 | −£180,992 | £66,156 |
| Equity | −£211,465 | −£159,273 | −£180,992 | −£66,156 |
| Assets | ||||
| Current assets | £275,850 | £474,306 | £407,337 | £493,761 |
| Cash at bank | £93,497 | £81,443 | £45,286 | £93,385 |
| Debtors | £182,353 | £392,863 | £362,051 | £400,376 |
| Liabilities | ||||
| Creditors within one year | £135,148 | £140,787 | £95,537 | £67,125 |
| Creditors after one year | £984,375 | £1,125,000 | £1,125,000 | £1,125,000 |
| Net current assets | £140,702 | £333,519 | £311,800 | £426,636 |
| Assets less current liabilities | £772,910 | £965,727 | £944,008 | £1,058,844 |
| Source evidence | 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: Dissolved.
No charges available in our records.