Carcaptain Limited
Private Limited Company · Grimsby
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-03-27 · GBP · unknown scope
Net assets
−£73,430
Cash
−£98,704
Turnover
—
Profit / loss
—
Current assets
−£136,114
Creditors < 1 year
£17,110
Equity
−£73,430
Average employees
-2
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 | 2021-03-27GBP · unknown | 2020-03-27GBP · unknown | 2019-03-27GBP · unknown | 2018-03-28GBP · unknown | 2017-03-28GBP · unknown | 2016-03-28GBP · unknown | 2015-03-29GBP · unknown | 2014-03-31GBP · unknown | 2013-03-28GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£73,430 | −£27,588 | £1,005 | £31,581 | £23,500 | £26,348 | −£943 | −£13,470 | £98 | £1 |
| Equity | −£73,430 | −£27,588 | £1,005 | £31,581 | £23,500 | £26,348 | −£943 | −£13,470 | £98 | £1 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £72,495 | £31,995 | £33,811 | £16,143 | £26,129 | £3,655 | — |
| Property, plant & equipment | £70,913 | £89,386 | £108,104 | — | — | £33,811 | £16,143 | £26,129 | £3,655 | — |
| Current assets | −£136,114 | −£114,950 | £131,918 | £30,462 | £37,246 | £13,919 | £107,759 | £10,205 | £13,496 | — |
| Cash at bank | −£98,704 | −£96,726 | £82,769 | — | — | — | £107,759 | £4,095 | £9,593 | — |
| Debtors | −£37,410 | −£18,224 | £49,149 | — | — | £13,919 | £0 | £6,110 | £3,903 | — |
| Liabilities | ||||||||||
| Creditors within one year | £17,110 | £10,345 | £221,405 | £14,462 | £0 | — | £97,651 | £29,583 | £17,053 | — |
| Creditors after one year | −£8,881 | −£8,321 | £17,612 | £56,914 | £45,741 | £21,382 | £27,194 | £20,221 | £0 | — |
| Net current assets | −£153,224 | −£125,295 | −£89,487 | £16,000 | £37,246 | £13,919 | £10,108 | −£19,378 | −£3,557 | — |
| Assets less current liabilities | — | — | — | £88,495 | £69,241 | £47,730 | £26,251 | £6,751 | £98 | — |
| People | ||||||||||
| Average employees | -2 | -2 | -1 | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2018-10-24
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-11-14 · satisfied 2020-06-23
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Satisfied