Capital D Projects Ltd
Private Limited Company · Glasgow
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£53,591
Cash
£20
Turnover
—
Profit / loss
—
Current assets
£20
Creditors < 1 year
£16,353
Equity
−£53,591
Average employees
2
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£53,591 | −£42,873 | −£12,119 | −£483 | −£2,383 | −£61 |
| Equity | −£53,591 | −£42,873 | −£12,119 | −£483 | −£2,383 | −£61 |
| Assets | ||||||
| Current assets | £20 | £9,901 | £1,884,358 | £2,539,223 | £2,037,501 | £1,399,619 |
| Cash at bank | £20 | £2,701 | £25,718 | £11,389 | £3,604 | £3,604 |
| Debtors | — | £7,200 | £33,922 | £152,096 | £31,337 | £3,079 |
| Stock | — | — | £1,824,718 | £2,375,738 | £2,002,560 | £1,392,936 |
| Liabilities | ||||||
| Creditors within one year | £16,353 | £15,183 | £1,850,644 | £2,539,706 | £2,039,884 | £1,399,680 |
| Creditors after one year | £37,258 | £37,591 | £45,833 | — | — | — |
| Net current assets | −£16,333 | −£5,282 | £33,714 | −£483 | −£2,383 | −£61 |
| Assets less current liabilities | −£16,333 | −£5,282 | £33,714 | −£483 | — | — |
| People | ||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | — |
| 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2017-03-31
—
OutstandingAll Assets · created 2017-03-22
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Outstanding