Capital Vehicle Maintenance Limited
Maintenance and repair of motor vehicles · Middlesex
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£220,233
Cash
£286,267
Turnover
—
Profit / loss
—
Current assets
£513,341
Creditors < 1 year
£227,941
Equity
£220,233
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £220,233 | £330,275 |
| Equity | £220,233 | £330,275 |
| Assets | ||
| Fixed assets | £34,621 | £30,697 |
| Property, plant & equipment | £34,621 | £30,697 |
| Current assets | £513,341 | £568,277 |
| Cash at bank | £286,267 | £318,229 |
| Debtors | £223,744 | £239,718 |
| Stock | £3,330 | £10,330 |
| Liabilities | ||
| Creditors within one year | £227,941 | £168,911 |
| Creditors after one year | £99,788 | £99,788 |
| Net current assets | £285,400 | £399,366 |
| Assets less current liabilities | £320,021 | £430,063 |
| People | ||
| Average employees | 6 | 6 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2005-05-05
£12,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2005-05-05
£38,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 1997-12-02
£5,000 AND INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 1995-05-01
£30,000 IN AN ACCOUNT AT NATIONAL WESTMI NSTER BANK,RICHMOND BRANCH BUSINESS CENT RE,PO BOX 13,8 GEORGE STREET,RICHMOND TW 9 1JV IN THE JOINT NAMES OF THE COMPANY AND CHARGEE BUT DESIGNATED FOR AND ON BE HALF OF CAPITAL VEHICLE MAINTENANCE LIMI TED AND THE ADDITIONAL DEFERRED SUM OF £ 20,000 DUE ON 1 NOVEMBER 1995,WHICH SUM SHALL BE PAID INTO THE AFORESAID ACCOUNT PURSUANT TO THE RENT DEPOSIT DEED
OutstandingShow 5 satisfied / released
Property · created 1998-08-28 · satisfied 2012-05-17
All monies
SatisfiedAll Assets · created 1995-10-05 · satisfied 2024-10-24
All monies
SatisfiedAll Assets · created 1995-10-05 · satisfied 2024-10-24
All monies
SatisfiedAll Assets · created 1995-10-05 · satisfied 2024-10-24
All monies
SatisfiedProperty · created 1995-07-07 · satisfied 2024-10-24
All monies
Satisfied