Richard Caplan Photographic Limited
Private Limited Company · London
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£457,030
Cash
£298,149
Turnover
—
Profit / loss
—
Current assets
£543,636
Creditors < 1 year
£108,751
Equity
£457,030
Average employees
4
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £457,030 | £450,795 |
| Equity | £457,030 | £450,795 |
| Assets | ||
| Property, plant & equipment | £24,827 | £28,647 |
| Current assets | £543,636 | £555,911 |
| Cash at bank | £298,149 | £285,232 |
| Debtors | £34,603 | £37,809 |
| Stock | £210,884 | £232,870 |
| Liabilities | ||
| Creditors within one year | £108,751 | £130,761 |
| Net current assets | £434,885 | £425,150 |
| Assets less current liabilities | £459,712 | £453,797 |
| People | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2014-01-30
—
OutstandingShow 1 satisfied / released
Property · created 2002-11-14 · satisfied 2014-01-31
All monies
Satisfied