Capital Engineering Group Holdings Ltd
Activities of head offices · Thames Ditton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,017
Cash
£18,954
Turnover
—
Profit / loss
—
Current assets
£687,183
Creditors < 1 year
£677,166
Equity
£10,017
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,017 | £358,228 | £554,488 | £690,758 | £594,924 | £660,995 | £1,326,939 | £3,180,789 | £3,210,735 | £4,655,467 |
| Equity | £10,017 | £358,228 | £554,488 | £690,758 | £594,924 | £660,995 | £1,326,939 | £3,180,789 | £3,210,735 | £4,655,467 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,975,707 | £4,097,894 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £32 |
| Current assets | £687,183 | £1,023,336 | £1,198,467 | £1,334,738 | £1,239,053 | £1,307,506 | £1,915,949 | £1,962,449 | £2,448,566 | £2,508,529 |
| Cash at bank | £18,954 | £12,290 | £66,690 | £144,820 | £445,913 | £32,201 | £24,077 | £269,273 | £252,740 | £981 |
| Debtors | — | — | £1,131,777 | £1,189,918 | £793,140 | £1,275,305 | £1,891,872 | £1,693,176 | £2,195,826 | £2,507,548 |
| Liabilities | ||||||||||
| Creditors within one year | £677,166 | £665,108 | £643,979 | £643,980 | £644,129 | £646,511 | £654,510 | £1,859,289 | £2,213,538 | £1,950,956 |
| Net current assets | £10,017 | £358,228 | £554,488 | £690,758 | £594,924 | £660,995 | £1,261,439 | £103,160 | £235,028 | £557,573 |
| Assets less current liabilities | £10,017 | £358,228 | £554,488 | £690,758 | £594,924 | £660,995 | £1,326,939 | £3,180,789 | £3,210,735 | £4,655,467 |
| Profit & loss | ||||||||||
| Operating profit | — | — | — | — | — | — | — | — | −£198,946 | −£127,766 |
| Profit before tax | — | — | — | — | — | — | — | — | −£1,444,732 | £177,876 |
| Profit / loss | — | — | — | — | — | — | — | — | −£1,444,732 | £205,777 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-05-23
—
Outstanding