Capital Plans Limited

Private Limited Company · Southampton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1983Private Limited Company

Financial position

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

Net assets

£635,987

Cash

—

Turnover

—

Profit / loss

—

Current assets

£639,650

Creditors < 1 year

—

Equity

£635,987

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	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	£635,987	£695,716	—	—	—	£307,136	£390,213	£389,542
Equity	£635,987	£695,716	£772,032	£103,341	£195,095	£307,136	£390,213	£389,542
Assets
Property, plant & equipment	—	—	—	£4,531	£105,904	£118,948	£127,907	£129,000
Current assets	£639,650	£724,725	£1,060,858	£166,416	£169,956	£230,229	£312,053	£350,219
Cash at bank	—	—	—	£143,928	£140,469	£201,618	£206,296	£164,586
Debtors	—	—	—	£22,488	£29,487	£28,611	£105,757	£185,633
Liabilities
Net current assets	£635,987	£695,716	£772,032	£98,810	£89,191	£189,748	£266,796	£260,979
Assets less current liabilities	£635,987	£695,716	£772,032	£103,341	£195,095	£308,696	£394,703	£389,979
People
Average employees	1	1	1	8	8	8	6	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing