Cappello (UK) Ltd
Company profile · Rochdale
DissolvedUnited KingdomIncorporated 2006
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£70,351
Cash
£92,237
Turnover
—
Profit / loss
—
Current assets
£442,704
Creditors < 1 year
—
Equity
£70,351
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £70,351 | £177,348 | £158,605 | £136,436 | £80,734 | £25,333 | £44,641 | £34,822 | £28,439 | £14,385 | £16,959 | £26,004 | £358 |
| Equity | £70,351 | £177,348 | £158,605 | £136,436 | £80,734 | £25,333 | £44,641 | £34,822 | £28,439 | £14,385 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,148 | £1,230 | £1,243 | — | — | — |
| Property, plant & equipment | £4,021 | £3,269 | £4,358 | £2,722 | £1,158 | £983 | £862 | — | — | — | £650 | £185 | £421 |
| Current assets | £442,704 | £693,196 | £678,752 | £550,880 | £497,564 | £271,185 | £278,955 | £226,373 | £172,613 | £144,454 | £116,763 | £111,242 | £101,915 |
| Cash at bank | £92,237 | £201,515 | £225,340 | £156,547 | £96,108 | £22,308 | £49,421 | — | — | — | £20,692 | £7,650 | £10,100 |
| Debtors | £350,467 | £491,681 | £453,412 | £394,333 | £401,456 | £248,877 | £229,534 | — | — | — | £96,071 | £103,592 | £91,815 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £403,261 | £417,988 | £246,835 | £235,176 | £191,794 | £154,769 | £131,025 | £100,454 | £85,423 | £101,978 |
| Creditors after one year | — | — | — | £13,905 | — | — | — | — | — | — | — | — | — |
| Provisions | £1,005 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £69,570 | £180,204 | £164,262 | £147,619 | £79,576 | £24,350 | £43,779 | £35,274 | £29,098 | £14,092 | £16,309 | £25,819 | −£63 |
| Assets less current liabilities | £73,591 | £183,473 | £168,620 | £150,341 | £80,734 | £25,333 | £44,641 | £36,422 | £30,328 | £15,335 | — | — | — |
| People | |||||||||||||
| Average employees | 8 | 8 | 8 | 6 | 5 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesRegister status requires review: Dissolved.
Unknown · created 2006-03-01
All monies
Outstanding