Capital Bridging Finance Solutions Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2019-01-31 · GBP
Net assets
£294,731
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,577,362
Creditors < 1 year
£1,753,998
Equity
£294,731
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 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £294,731 | £255,837 | — | £98,608 | £78,991 | −£52,054 | −£6,629 |
| Equity | £294,731 | £255,837 | £178,888 | £98,608 | £78,991 | −£52,054 | −£6,629 |
| Assets | |||||||
| Fixed assets | £1,410,691 | £1,340,691 | — | — | £575,000 | £0 | — |
| Current assets | £10,577,362 | £9,706,769 | £6,646,165 | £6,447,517 | £2,447,665 | £966,753 | £75,811 |
| Cash at bank | — | — | £45,494 | £5,375 | £128,603 | £297,355 | £1,473 |
| Debtors | — | — | £6,600,671 | £6,442,142 | £2,319,062 | £669,398 | £74,338 |
| Liabilities | |||||||
| Creditors within one year | £1,753,998 | £1,618,743 | — | £6,923,909 | £2,943,675 | £1,018,808 | £82,440 |
| Creditors after one year | £9,939,324 | £9,172,880 | — | — | — | — | — |
| Net current assets | £8,823,364 | £8,088,026 | −£900,017 | −£476,392 | −£496,010 | −£52,055 | −£6,629 |
| Assets less current liabilities | £10,234,055 | £9,428,717 | £178,888 | — | £78,991 | −£52,054 | −£6,629 |
| People | |||||||
| Average employees | — | — | — | 1 | — | — | — |
| Source evidence | 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
16 outstanding chargesRegister status requires review: Liquidation.
Property · created 2017-10-30
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OutstandingFixed · created 2016-12-15
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OutstandingFixed · created 2016-12-15
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OutstandingFixed · created 2016-12-15
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OutstandingFixed · created 2016-12-15
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OutstandingFixed · created 2016-12-15
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OutstandingUnknown · created 2016-10-06
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OutstandingFixed · created 2016-07-19
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OutstandingFixed · created 2016-07-19
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OutstandingFixed · created 2016-06-21
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OutstandingUnknown · created 2016-05-17
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OutstandingProperty · created 2016-05-17
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OutstandingFixed · created 2016-05-13
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OutstandingFixed · created 2016-05-13
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OutstandingProperty · created 2015-03-31
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OutstandingFixed · created 2014-10-20
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OutstandingShow 16 satisfied / released
Fixed · created 2019-11-08 · satisfied 2023-03-14
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SatisfiedFixed · created 2017-03-21 · satisfied 2018-11-22
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SatisfiedProperty · created 2016-05-19 · satisfied 2018-11-22
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SatisfiedAll Assets · created 2016-05-19 · satisfied 2018-11-22
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SatisfiedAll Assets · created 2015-12-21 · satisfied 2018-11-22
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SatisfiedFixed · created 2015-12-21 · satisfied 2018-11-22
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SatisfiedFixed · created 2015-11-13 · satisfied 2018-11-22
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SatisfiedFixed · created 2015-11-13 · satisfied 2018-11-22
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SatisfiedFixed · created 2015-11-13 · satisfied 2018-11-22
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SatisfiedFixed · created 2015-11-13 · satisfied 2018-11-22
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SatisfiedProperty · created 2015-11-13 · satisfied 2018-11-22
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SatisfiedProperty · created 2015-05-29 · satisfied 2018-11-22
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SatisfiedProperty · created 2015-05-29 · satisfied 2018-11-22
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SatisfiedProperty · created 2015-05-29 · satisfied 2018-11-22
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SatisfiedProperty · created 2015-03-12 · satisfied 2018-11-22
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SatisfiedFixed · created 2014-03-04 · satisfied 2018-11-22
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Satisfied