Capital Investments (GB) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£13,732
Cash
£7,009
Turnover
—
Profit / loss
—
Current assets
£41,159
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £13,732 | £129,106 | £118,794 | £112,656 | £107,639 | £92,646 | £92,528 | £95,104 | £62,193 | −£102 | £150 |
| Equity | — | — | — | — | — | — | — | — | £62,193 | −£102 | £150 |
| Assets | |||||||||||
| Fixed assets | £0 | £606,000 | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 | — | — | — |
| Property, plant & equipment | £0 | £606,000 | — | — | £550,000 | £550,000 | £550,000 | £550,000 | — | — | — |
| Current assets | £41,159 | £47,066 | £33,079 | £32,097 | £28,585 | £3,991 | £3,059 | £4,255 | £1,251 | £142,735 | £0 |
| Cash at bank | £7,009 | £5,566 | £5,079 | £4,097 | £28,585 | £3,991 | £3,059 | £1,691 | £1,251 | £2,735 | £0 |
| Debtors | £34,150 | £41,500 | £28,000 | £28,000 | £0 | — | — | £2,564 | £0 | — | — |
| Stock | — | — | — | — | — | — | — | — | — | £140,000 | — |
| Liabilities | |||||||||||
| Creditors | £25,949 | £31,213 | £23,698 | £26,999 | £26,924 | £25,823 | £25,009 | £23,629 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £23,877 | £3,337 | −£150 |
| Creditors after one year | — | — | — | — | — | — | — | — | £394,479 | £139,500 | £0 |
| Net current assets | £15,210 | £15,853 | £9,381 | £5,098 | £1,661 | −£21,832 | −£21,950 | −£19,374 | −£22,626 | £139,398 | £150 |
| Assets less current liabilities | £15,210 | £621,853 | £559,381 | £555,098 | £551,661 | £528,168 | £528,050 | £530,626 | £477,374 | £139,398 | £150 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 2 | 0 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2024-03-15
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OutstandingUnknown · created 2016-08-11
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Outstanding