Capitol Properties Limited
Private Limited Company · Belvedere
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£818,930
Cash
—
Turnover
—
Profit / loss
—
Current assets
£387,819
Creditors < 1 year
—
Equity
£818,930
Average employees
1
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-05-01GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown | 2006-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £818,930 | £768,897 | £728,099 | £685,596 | £649,856 | £602,829 | £553,688 | £512,714 | £461,756 | £1,751,195 | — | — | — | — | £1,324,077 | £1,238,976 | £1,238,976 | £1,119,145 |
| Equity | £818,930 | £768,897 | £728,099 | £685,596 | £649,856 | £602,829 | £553,688 | £512,714 | £461,756 | £1,751,195 | £1,583,933 | £1,799,678 | £1,510,234 | £1,206,926 | £1,324,077 | £1,238,976 | £1,238,976 | £1,119,145 |
| Assets | ||||||||||||||||||
| Fixed assets | £477,564 | £477,856 | £478,247 | £589,080 | £459,688 | £458,377 | £458,865 | £458,481 | £459,005 | £2,047,789 | — | £1,891,251 | £1,639,235 | £1,370,549 | £1,474,628 | £1,431,338 | £1,431,338 | £1,396,864 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,789 | — | £3,251 | £4,235 | £5,549 | £1,474,628 | £1,431,338 | £1,431,338 | £1,385,451 |
| Current assets | £387,819 | £338,576 | £299,347 | £154,406 | £232,602 | £192,196 | £143,160 | £100,105 | £113,726 | £98,407 | — | £81,747 | £52,152 | £34,021 | £275,331 | £164,782 | £164,782 | £229,527 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £98,407 | — | £76,461 | £52,152 | — | £270,331 | £159,782 | £148,369 | £224,527 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £5,286 | — | — | £5,000 | £5,000 | £5,000 | £5,000 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £113,838 | — | £122,848 | £124,763 | £134,961 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £36,151 | — | £50,472 | £56,390 | £62,683 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | −£245,012 | — | — | — | — | — | — | — | — |
| Net current assets | £341,366 | £291,041 | £249,852 | £96,516 | £190,168 | £144,452 | £94,823 | £54,233 | £2,751 | −£15,431 | — | −£41,101 | −£72,611 | −£100,940 | £209,597 | £68,689 | £68,689 | £2,864 |
| Assets less current liabilities | £818,930 | £768,897 | £728,099 | £685,596 | £649,856 | £602,829 | £553,688 | £512,714 | £461,756 | £2,032,358 | — | £1,850,150 | £1,566,624 | £1,269,609 | £1,684,225 | £1,500,027 | £1,500,027 | £1,399,728 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £200,159 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Fixed · created 2008-12-12 · satisfied 2018-09-01
All monies
SatisfiedFloating · created 2007-08-02 · satisfied 2018-09-01
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-03-30 · satisfied 2018-09-01
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SatisfiedFloating · created 1996-11-14 · satisfied 2018-09-01
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SatisfiedFloating · created 1996-08-05 · satisfied 2005-12-10
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SatisfiedFloating · created 1996-02-02 · satisfied 2005-12-10
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SatisfiedFloating · created 1995-10-31 · satisfied 2005-12-10
£14,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE DEBENTURE
SatisfiedUnknown · created 1992-02-14 · satisfied 2005-12-10
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SatisfiedUnknown · created 1992-02-10 · satisfied 2005-12-10
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SatisfiedProperty · created 1992-01-03 · satisfied 2005-12-10
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Satisfied