The Capon Tree (Scotland) Limited
Private Limited Company · Jedburgh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£89,268
Cash
£1,070
Turnover
—
Profit / loss
—
Current assets
£116,149
Creditors < 1 year
£230,775
Equity
−£89,268
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£89,268 | −£67,478 | −£55,909 | −£39,893 | £51,000 | £8,841 |
| Equity | −£89,268 | −£67,478 | −£55,909 | −£39,893 | £51,000 | £8,841 |
| Assets | ||||||
| Fixed assets | — | — | £55,536 | £58,742 | £62,754 | £62,275 |
| Intangible assets | — | — | £2,000 | £4,000 | £6,000 | £8,000 |
| Property, plant & equipment | £48,662 | £50,829 | £53,536 | £54,742 | £56,754 | £54,275 |
| Current assets | £116,149 | £97,275 | £18,060 | £28,647 | £77,347 | £27,880 |
| Cash at bank | £1,070 | £1,000 | £200 | £200 | £29,639 | £200 |
| Debtors | — | — | — | — | — | £21,227 |
| Stock | £5,500 | £5,500 | £5,500 | £5,500 | £5,500 | £6,453 |
| Liabilities | ||||||
| Creditors within one year | £230,775 | £165,355 | £101,446 | £92,322 | £41,101 | £81,314 |
| Creditors after one year | £23,304 | £50,227 | £28,059 | £34,960 | £48,000 | — |
| Net current assets | −£114,626 | −£68,080 | −£83,386 | −£63,675 | £36,246 | −£53,434 |
| Assets less current liabilities | −£65,964 | −£17,251 | −£27,850 | −£4,933 | £99,000 | £8,841 |
| People & pay | ||||||
| Average employees | 3 | 6 | 6 | 5 | 7 | 7 |
| 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
1 outstanding chargesAll Assets · created 2019-04-18
—
Outstanding