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Companies/09292832

Cap Waste Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2023-11-30 · GBP · company scope

Net assets
−£100,034
Cash
£47,653
Turnover
—
Profit / loss
—
Current assets
£343,225
Creditors < 1 year
—
Equity
−£100,034
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2023-11-30GBP · company2022-11-30GBP · company2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets−£100,034£39,581−£65,215−£83,523−£86,526−£89,372£368−£702−£5,629
Equity−£100,034£39,581−£65,215———£368−£702−£5,629
Assets
Fixed assets———£210,478£263,097£71,413£88,036£28,918£10,198
Property, plant & equipment£156,813£174,517£168,383£210,478£263,097£71,413———
Current assets£343,225£381,848£23,778£9,869£8,402£13,619£6,119£5,631£3,072
Cash at bank£47,653£71,007£23,678£9,769£8,302£13,519———
Debtors£295,572£310,841£100£100£100£100———
Liabilities
Creditors———£48,448£79,965£93,625———
Creditors within one year——————£92,087£9,764£18,899
Creditors after one year———————£25,487£0
Net current assets−£210,054£84,410−£13,019−£38,579−£71,563−£80,006−£85,968−£4,133−£15,827
Assets less current liabilities−£53,241£258,927£155,364£171,899£191,534−£8,593£2,068£24,785−£5,629
People
Average employees433440—4—
Source evidenceView 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 charges
Register status requires review: Liquidation.
Floating · created 2026-04-02
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-12-06 · satisfied 2026-04-08
—
Satisfied