How Caple Estate Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1926Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£671,753
Cash
£35,356
Turnover
—
Profit / loss
—
Current assets
£44,740
Creditors < 1 year
—
Equity
£671,753
Average employees
3
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £671,753 | £654,554 | £584,894 | £539,619 | £447,198 | £422,953 | £436,882 | £398,827 | £362,490 | £286,959 | £397,128 | £391,946 | £334,130 | £318,024 | £263,101 | £238,375 | £142,177 |
| Equity | £671,753 | £654,554 | £584,894 | £539,619 | £447,198 | £422,953 | £436,882 | £398,827 | £362,490 | £286,959 | £397,128 | £391,946 | £334,130 | £318,024 | £263,101 | £238,375 | £142,177 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £556,486 | £556,595 | £556,704 |
| Property, plant & equipment | £646,883 | £657,965 | £620,010 | £628,813 | £636,625 | £647,583 | £660,271 | £675,016 | £701,801 | £733,153 | £723,679 | £729,352 | £725,476 | £674,356 | £556,486 | £556,595 | £556,704 |
| Current assets | £44,740 | £51,775 | £41,550 | £112,150 | £29,797 | — | — | — | — | — | — | — | — | — | £12,370 | £10,796 | £22,501 |
| Cash at bank | £35,356 | £9,806 | £13,979 | £86,591 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £9,384 | £41,969 | £27,571 | £25,559 | £29,797 | £37,594 | £65,796 | £65,462 | £18,470 | £18,605 | £9,783 | £14,954 | £34,482 | £24,698 | £12,370 | £10,796 | £22,501 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £162,194 | £156,430 | £200,105 | £295,300 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £174,140 | £195,930 | £225,723 | £85,730 | — | — | — |
| Net current assets | £24,870 | £6,435 | −£15,772 | £33,393 | −£36,013 | −£41,786 | −£12,487 | −£38,562 | −£76,017 | −£157,840 | −£152,411 | −£141,476 | −£165,623 | −£270,602 | −£165,480 | −£135,417 | −£180,431 |
| Assets less current liabilities | £671,753 | £664,400 | £604,238 | £662,206 | £600,612 | £605,797 | £647,784 | £636,454 | £625,784 | £575,313 | £571,268 | £587,876 | £559,853 | £403,754 | £391,006 | £421,178 | £376,273 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2010-04-14
All monies
OutstandingUnknown · created 2004-03-31
£393,266.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2004-03-31
£241,766.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 1983-05-27
£322,000 AND OTHER MONIES DUE UNDER T HE TERMS OF THE CHARGE
OutstandingUnknown · created 1975-06-03
£20,000
OutstandingUnknown · created 1975-06-03
£55,000
OutstandingShow 5 satisfied / released
Floating · created 1992-04-22 · satisfied 2012-06-20
All monies
SatisfiedFloating · created 1989-03-29 · satisfied 2012-06-20
All monies
SatisfiedProperty · created 1984-11-21 · satisfied 2012-06-20
All monies
SatisfiedFloating · created 1983-06-16 · satisfied 2012-06-20
All monies
SatisfiedFloating · created 1979-09-26 · satisfied 2012-06-20
All monies
Satisfied