Capel Street Property Developments Ltd
Private Limited Company · Town Quay
AdministrationUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£396,602
Cash
£85,593
Turnover
—
Profit / loss
—
Current assets
£2,547,388
Creditors < 1 year
—
Equity
£396,602
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 | 2022-04-3012 months |
|---|---|
| Balance sheet | |
| Net assets | £396,602 |
| Equity | £396,602 |
| Assets | |
| Current assets | £2,547,388 |
| Cash at bank | £85,593 |
| Debtors | £101,091 |
| Stock | £2,360,704 |
| Liabilities | |
| Net current assets | £1,196,602 |
| Assets less current liabilities | £1,196,602 |
| People & pay | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Commercial Development South East Ltd
48%1 director continued here after this company closed · 41 days apart · 65% name match
All Assets · created 2021-07-13
—
OutstandingFixed · created 2021-07-13
—
Outstanding