Capex Asset Finance Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-12-31 · GBP
Net assets
—
Cash
£176,160
Turnover
—
Profit / loss
—
Current assets
£555,991
Creditors < 1 year
£224,182
Equity
£546,865
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 | 2015-12-31 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £546,865 | £441,842 | £402,924 | £265,174 |
| Assets | ||||
| Property, plant & equipment | £501,639 | £535,887 | £529,036 | £544,849 |
| Current assets | £555,991 | £396,865 | £387,884 | £213,872 |
| Cash at bank | £176,160 | £271,733 | £259,295 | £166,308 |
| Debtors | £379,831 | £125,132 | £128,589 | £47,564 |
| Liabilities | ||||
| Creditors within one year | £224,182 | £170,304 | £170,793 | £128,200 |
| Creditors after one year | £274,583 | £309,106 | £332,203 | £355,347 |
| Net current assets | £331,809 | £226,561 | £217,091 | £85,672 |
| Assets less current liabilities | £833,448 | £762,448 | £746,127 | £630,521 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.