Capel House Property Trust Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1897Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
—
Cash
£6,805,284
Turnover
—
Profit / loss
−£4,486,839
Current assets
£10,481,022
Creditors < 1 year
£1,665,266
Equity
£83,831,795
Average employees
6
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £83,831,795 | £89,608,709 | £96,099,295 |
| Assets | |||
| Fixed assets | £90,850,102 | £99,215,102 | — |
| Current assets | £10,481,022 | £12,389,406 | — |
| Cash at bank | £6,805,284 | £7,752,254 | — |
| Debtors | £3,675,738 | £4,637,152 | — |
| Liabilities | |||
| Creditors within one year | £1,665,266 | £2,613,837 | — |
| Creditors after one year | £14,781,227 | £16,859,408 | — |
| Provisions | −£1,052,836 | −£2,522,554 | — |
| Net current assets | £8,815,756 | £9,775,569 | — |
| Assets less current liabilities | £99,665,858 | £108,990,671 | — |
| Profit & loss | |||
| Profit / loss | −£4,486,839 | −£5,114,506 | — |
| People | |||
| Average employees | 6 | 7 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-10-20
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OutstandingFixed · created 2017-10-20
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OutstandingShow 34 satisfied / released
Fixed · created 2017-10-20 · satisfied 2019-10-21
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SatisfiedFloating · created 2017-10-20 · satisfied 2021-07-23
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SatisfiedFloating · created 2017-10-20 · satisfied 2021-07-23
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SatisfiedFloating · created 2017-10-20 · satisfied 2019-10-21
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SatisfiedFixed · created 2017-10-20 · satisfied 2019-10-21
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SatisfiedFloating · created 2017-10-20 · satisfied 2021-07-23
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SatisfiedFloating · created 2017-10-20 · satisfied 2021-07-23
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SatisfiedFloating · created 2017-10-20 · satisfied 2021-07-23
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SatisfiedFixed · created 2017-10-20 · satisfied 2019-10-21
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SatisfiedProperty · created 2006-06-29 · satisfied 2021-07-23
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SatisfiedFloating · created 2006-06-21 · satisfied 2021-07-23
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SatisfiedFloating · created 2006-06-01 · satisfied 2021-07-23
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SatisfiedFloating · created 2005-11-15 · satisfied 2019-10-21
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SatisfiedFloating · created 2004-04-13 · satisfied 2021-07-23
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SatisfiedFixed · created 2004-03-19 · satisfied 2019-10-21
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SatisfiedFloating · created 2004-02-20 · satisfied 2019-10-21
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SatisfiedFloating · created 2004-02-20 · satisfied 2019-10-21
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SatisfiedFloating · created 2002-02-01 · satisfied 2021-07-23
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SatisfiedFloating · created 2001-10-12 · satisfied 2017-01-05
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SatisfiedFloating · created 2001-06-20 · satisfied 2016-10-28
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SatisfiedProperty · created 2001-02-12 · satisfied 2005-09-03
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SatisfiedFixed · created 2001-01-18 · satisfied 2019-10-21
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SatisfiedFloating · created 1999-10-01 · satisfied 2006-12-19
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SatisfiedFloating · created 1999-07-20 · satisfied 2012-12-12
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SatisfiedAll Assets · created 1998-09-11 · satisfied 2019-10-21
All monies
SatisfiedUnknown · created 1966-09-23 · satisfied 1991-11-21
£100,000
SatisfiedUnknown · created 1990-08-14 · satisfied 2005-09-03
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1989-03-22 · satisfied 2005-09-07
£2,500,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1989-03-09 · satisfied 2005-09-03
£1,600,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1987-07-10 · satisfied 2005-09-03
£750,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO T HE CHAR GEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1987-06-05 · satisfied 1992-06-26
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
SatisfiedUnknown · created 1987-04-23 · satisfied 2005-09-03
£2,500,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedUnknown · created 1970-01-06 · satisfied 1997-05-10
£237,000
SatisfiedUnknown · created 1967-04-20 · satisfied 1992-06-26
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
Satisfied