Skip to contentClarengateINTELLIGENCE
Companies/SC240557

Cappoquin Property Consultancy Ltd

Private Limited Company · Longniddry

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£391,106
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,804
Creditors < 1 year
—
Equity
−£391,106
Average employees
2

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets−£391,106£52,643£57,804£126,165£146,310£181,412£177,219£97,110£86,183£19,575−£52,548−£68,947−£59,110−£52,701−£26,703−£21,901−£34,526
Equity−£391,106£52,643£57,804£126,165£146,310£181,412£177,219£97,110—£19,575−£52,548−£68,947−£59,110−£52,701−£26,703−£21,901−£34,526
Assets
Fixed assets£33,797£48,240———————————£125£187£281£420
Property, plant & equipment——£60,656£15,038£13,848£17,224£14,899£15,224£15,926£25£38£56£84£125£187£281£420
Current assets£40,804£416,198£115,219£185,406£159,819£198,644£229,128£117,805£161,917—£436,161£438,327£440,043£439,865£457,048£467,234£458,246
Cash at bank——£97,897£181,396£154,029£180,247£226,243£117,205£112,899£88,232£3,783£5,949£0—£4,555——
Debtors——£17,322£4,010£5,790£18,397£2,885£600————£9,750£9,750£9,750£25,070£10,260
Stock————————£39,629————————
Liabilities
Creditors within one year——£87,434£29,003£26,142£31,667———£77,873£64,881£50,440£157,376————
Creditors after one year——£30,637£45,276£0————£228,699£423,866£456,890£341,861————
Provisions————£1,215£2,789£2,450£2,588£2,707—————£11£4£10
Net current assets−£414,899£25,043£27,785£156,403£133,677£166,977£164,770£84,474£97,106£248,249£371,280£387,887£282,667£289,073£450,040£454,741£327,983
Assets less current liabilities−£381,102£73,283£88,441£171,441£147,525£184,201£179,669£99,698£113,032£248,274£371,318£387,943£282,751£289,198£450,227£455,022£328,403
People
Average employees224455———————————
Source evidenceView 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 16 satisfied / released
All Assets · created 2013-08-15 · satisfied 2017-11-30
—
Satisfied
Unknown · created 2007-02-15 · satisfied 2017-11-30
All monies
Satisfied
Unknown · created 2005-11-28 · satisfied 2017-11-30
All monies
Satisfied
Unknown · created 2005-11-28 · satisfied 2017-11-30
All monies
Satisfied
Unknown · created 2005-11-28 · satisfied 2017-11-30
All monies
Satisfied
Unknown · created 2005-11-11 · satisfied 2017-11-30
All monies
Satisfied
Unknown · created 2005-11-11 · satisfied 2017-11-30
All monies
Satisfied
Unknown · created 2005-10-06 · satisfied 2017-11-30
All monies
Satisfied
Unknown · created 2005-10-06 · satisfied 2017-11-30
All monies
Satisfied
Unknown · created 2005-09-26 · satisfied 2017-11-30
All monies
Satisfied
Unknown · created 2005-09-26 · satisfied 2017-11-30
All monies
Satisfied
Unknown · created 2005-08-12 · satisfied 2017-11-30
All monies
Satisfied
Unknown · created 2005-07-20 · satisfied 2017-11-30
All monies
Satisfied
All Assets · created 2005-03-22 · satisfied 2017-11-30
All monies
Satisfied
Unknown · created 2003-12-01 · satisfied 2005-08-02
All monies
Satisfied
All Assets · created 2003-02-26 · satisfied 2005-08-23
All monies
Satisfied