Capra Design Limited
Architectural activities · Stockport
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP
Net assets
£245,701
Cash
£154,791
Turnover
—
Profit / loss
—
Current assets
£302,373
Creditors < 1 year
£66,332
Equity
£245,701
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £245,701 | £248,653 | £227,303 | £47,361 | £53,041 |
| Equity | £245,701 | £248,653 | £227,303 | £47,361 | £53,041 |
| Assets | |||||
| Fixed assets | £11,800 | £15,350 | £9,525 | £5,732 | £7,075 |
| Property, plant & equipment | £11,800 | £15,350 | £9,525 | £5,732 | £7,075 |
| Current assets | £302,373 | £361,257 | £409,542 | £84,524 | £85,376 |
| Cash at bank | £154,791 | £205,320 | £70 | £9,329 | £764 |
| Debtors | — | — | £303,377 | £72,695 | £84,612 |
| Stock | £40,699 | £58,048 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £66,332 | £125,152 | £190,107 | £42,147 | £38,481 |
| Provisions | −£2,140 | −£2,802 | −£1,657 | −£748 | −£929 |
| Net current assets | £236,041 | — | £219,435 | £42,377 | £46,895 |
| Assets less current liabilities | £247,841 | £251,455 | £228,960 | £48,109 | £53,970 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-02-04 · satisfied 2017-09-11
—
SatisfiedUnknown · created 2013-01-10 · satisfied 2017-07-26
All monies
Satisfied