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Ralph Capper Interiors Limited

Private Limited Company · London

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1981Private Limited Company

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Financial position

Accounts to 2021-06-30 · GBP · unknown scope

Net assets

£176,772

Cash

—

Turnover

—

Profit / loss

£78,958

Current assets

£821,557

Creditors < 1 year

—

Equity

£176,772

Average employees

1

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.

4 periods

Reported figures	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	£176,772	£97,814	—	—
Equity	£176,772	£97,814	−£17,092	−£357,630
Assets
Current assets	£821,557	£693,543	£941,278	—
Stock	£16,120	£22,700	£25,992	—
Liabilities
Net current assets	£174,530	£95,222	—	—
Profit & loss
Turnover	—	£793,131	£2,000,438	—
Gross profit	£152,844	£209,882	£509,279	—
Operating profit	£78,958	£121,643	£280,526	—
Profit / loss	£78,958	£114,906	£252,413	—
People
Average employees	1	2	3	—
Source evidence	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges

Register status requires review: Liquidation.

Trinity Dc Gp Limited, As Security Agent

All Assets · created 2024-12-16

—

Outstanding

Trinity Dc Gp Limited

Floating · created 2024-03-07

—

Outstanding

Toscafund Gp Limited (As Security Agent As Defined In The Instrument)

Floating · created 2023-02-07

—

Outstanding

Toscafund Gp Limited (As Security Trustee For The Secured Parties (As Defined In The Instrument

Floating · created 2022-03-11

—

Outstanding

Toscafund Gp Limited (As Security Trustee For The Secured Parties (As Defined In The Instrument

Floating · created 2022-03-11

—

Outstanding

Toscafund Gp Limited (As Security Trustee For The Secured Parties)

Floating · created 2022-03-02

—

Outstanding

Toscafund Gp Limited (As Security Trustee For The Secured Parties)

Floating · created 2022-02-17

—

Outstanding

Toscafund Gp Limited (As Security Agent)

Floating · created 2021-07-01

—

Outstanding

Toscafund Gp Limited (As Security Agent)

Floating · created 2021-07-01

—

Outstanding

Toscafund Gp Limited (As Security Agent)

Floating · created 2021-07-01

—

Outstanding

Show 4 satisfied / released

Shawbrook Bank Limited

All Assets · created 2022-03-11 · satisfied 2025-03-24

—

Satisfied

Hsbc UK Bank PLC (The "Security Agent") As Security Trustee For The Secured Parties

All Assets · created 2021-07-01 · satisfied 2023-01-30

—

Satisfied

Santander UK PLC

Fixed · created 2016-07-07 · satisfied 2018-04-10

—

Satisfied

National Westminster Bank PLC

All Assets · created 2010-01-22 · satisfied 2016-07-14

All monies

Satisfied