CAPITAL DEVELOPMENTS WATERLOO LTD

Company number 10435479 ·

Liquidation

Net assets, total assets & total liabilities 2017 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2017 2018 2019 2020 Total assets 2017: £1,688,250 Total assets 2018: £4,403,706 Total assets 2019: £8,952,300 Total assets 2020: £10,340,084 Total assets Net assets 2017: -£455,288 Net assets 2018: £699,993 Net assets 2019: £112,229 Net assets 2020: £652,250 Net assets Total liabilities 2017: -£2,034,390 Total liabilities 2018: -£2,723,165 Total liabilities 2019: -£5,647,512 Total liabilities 2020: -£5,654,700 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-10-31 £10,340,084 -£5,654,700 £652,250
2019-10-31 £8,952,300 -£5,647,512 £112,229
2018-10-31 £4,403,706 -£2,723,165 £699,993
2017-10-31 £1,688,250 -£2,034,390 -£455,288 £211

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.