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Companies/SC559474

Capital D Projects Ltd

Private Limited Company · Glasgow

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees22200—
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2017-03-31
—
Outstanding
All Assets · created 2017-03-22
—
Outstanding