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Companies/01375138

The Capital Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
Cash
£50
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Equity−£1,890,224−£2,519,036−£3,179,399−£3,133,443−£3,178,235−£3,084,839
Assets
Property, plant & equipment£0£0£0£0£0
Current assets£8,018,661£8,109,409£7,966,055
Cash at bank£50£2,250£761£19,794£1,964
Debtors£7,772,113£8,127,493£8,017,900£8,089,615£7,964,091
Liabilities
Creditors within one year£10,271,178£10,990,896£11,508,005
Net current assets−£2,252,517−£2,881,487−£3,541,950
Assets less current liabilities−£1,890,224−£2,519,036−£3,179,399
Profit & loss
Profit / loss£660,363−£45,956
People
Average employees00000
Source evidenceView 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

3 outstanding charges
Outstanding
Outstanding
Show 2 satisfied / released
All Assets · created 2006-02-22 · satisfied 2017-12-04
All monies
Satisfied
All Assets · created 2001-11-02 · satisfied 2017-12-04
All monies
Satisfied