Capital Construction Holdings Limited
Private Limited Company · Bromsgrove
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£3,107,831
Cash
£20,554
Turnover
—
Profit / loss
—
Current assets
£2,970,082
Creditors < 1 year
£327,539
Equity
£3,107,831
Average employees
1
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,107,831 | £2,634,521 | £2,522,126 | £2,396,995 | £2,277,736 |
| Equity | £3,107,831 | £2,634,521 | £2,522,126 | £2,396,995 | £2,277,736 |
| Assets | |||||
| Current assets | £2,970,082 | £2,478,189 | £2,274,088 | £2,100,730 | £2,020,057 |
| Cash at bank | £20,554 | £25,709 | £25,078 | £25,571 | £2,540 |
| Debtors | £2,949,528 | £2,452,480 | £2,249,010 | £2,075,159 | £2,017,517 |
| Liabilities | |||||
| Creditors within one year | £327,539 | £308,956 | £258,313 | £222,726 | £44,571 |
| Provisions | — | — | £7,192 | £7,192 | — |
| Net current assets | £2,642,543 | £2,169,233 | £2,015,775 | £1,878,004 | £1,975,486 |
| Assets less current liabilities | £3,107,831 | £2,634,521 | £2,529,318 | £2,404,187 | £2,277,736 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.