CAPTEC DEVELOPMENTS LIMITED

Company number 10769941 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2018 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k 2018 2019 2020 2021 Total assets 2019: £2,703 Total assets 2020: £7,948 Total assets 2021: £11,228 Total assets Net assets 2018: £100 Net assets 2019: £105 Net assets 2020: -£25,151 Net assets 2021: -£43,136 Net assets Total liabilities 2018: £100 Total liabilities 2019: -£2,598 Total liabilities 2020: -£33,099 Total liabilities 2021: -£50,000 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
2021-06-30 £11,228 -£50,000 -£43,136
2020-06-30 £7,948 -£33,099 -£25,151
2019-06-30 £2,703 -£2,598 £105
2018-05-31 £100 £100

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