Capital Construction Management Limited
Private Limited Company · Shrewsbury
Active - Proposal to Strike offUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£49,766
Cash
£482,557
Turnover
—
Profit / loss
—
Current assets
£500,198
Creditors < 1 year
£549,964
Equity
−£49,766
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£49,766 | £75,109 | £600,569 | £604,941 | £604,407 | £602,341 |
| Equity | −£49,766 | £75,109 | £600,569 | £604,941 | £604,407 | £602,341 |
| Assets | ||||||
| Fixed assets | — | £486,653 | £479,915 | £489,951 | £503,709 | — |
| Property, plant & equipment | — | £281,366 | £274,628 | £284,664 | £503,709 | £628,023 |
| Current assets | £500,198 | £2,099,096 | £3,465,056 | £2,555,888 | £2,317,536 | £3,645,229 |
| Cash at bank | £482,557 | £1,139,051 | £1,249,308 | £613,140 | £590,915 | £987,564 |
| Debtors | £17,641 | £185,046 | £451,602 | £1,299,140 | £870,865 | £1,854,095 |
| Stock | — | £774,999 | £1,764,146 | £643,608 | £855,756 | £803,570 |
| Liabilities | ||||||
| Creditors within one year | £549,964 | £2,510,640 | £3,344,402 | £2,440,898 | £2,216,838 | £3,669,994 |
| Creditors after one year | — | — | — | — | — | £917 |
| Net current assets | −£49,766 | −£411,544 | £120,654 | £114,990 | £100,698 | −£24,765 |
| Assets less current liabilities | −£49,766 | £75,109 | £600,569 | £604,941 | £604,407 | £603,258 |
| People | ||||||
| Average employees | 5 | 6 | 6 | 6 | 11 | 14 |
| 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2008-11-06
All monies
OutstandingFloating · created 2008-10-17
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2015-11-09 · satisfied 2016-08-04
—
Satisfied