Capital Access Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£57,723
Cash
£36,626
Turnover
—
Profit / loss
—
Current assets
£282,856
Creditors < 1 year
£213,421
Equity
£57,723
Average employees
0.11
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £57,723 | −£24,501 | −£383,808 | −£330,030 | −£334,943 | −£263,123 | −£125,089 | £1,561,369 | £1,974,343 | £2,125,813 | £1,830,396 | £1,365,567 | £1,051,282 | £915,406 | £794,088 | £738,874 | £892,584 | £897,050 | £863,482 | £968,743 |
| Equity | £57,723 | −£24,501 | −£383,808 | −£330,030 | −£334,943 | −£263,123 | −£125,089 | £1,561,369 | £1,974,343 | £2,125,813 | £1,830,396 | £1,365,567 | £1,051,282 | £915,406 | £794,088 | £738,874 | £892,584 | £897,050 | £863,482 | £968,743 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £538,436 | £534,898 | £538,075 | £543,871 | £538,682 | £539,676 | £544,034 | £537,815 | £540,617 | £546,118 | £551,186 | £530,003 |
| Property, plant & equipment | £8,602 | £3,802 | £4,377 | £1,906 | £1,455 | £274 | £523 | £3,594 | £8,433 | £1,895 | £5,072 | £10,868 | £5,679 | £6,673 | £11,031 | £4,812 | £7,614 | £13,115 | £19,183 | £0 |
| Current assets | £282,856 | £208,246 | £205,020 | £195,152 | £177,390 | £125,671 | £81,683 | £1,805,931 | £2,098,344 | £2,452,137 | £1,966,120 | £1,504,605 | £1,191,659 | £892,331 | £643,448 | £586,703 | £743,946 | £873,926 | £809,849 | £676,170 |
| Cash at bank | £36,626 | £74,777 | £48,466 | £39,905 | £79,195 | £44,131 | £13,024 | £56,137 | £53,779 | £108,855 | £147,528 | £991,182 | £792,398 | £543,084 | £446,881 | £427,960 | £429,056 | £524,604 | £453,030 | £482,683 |
| Debtors | £246,230 | £133,469 | £156,554 | £155,247 | £98,195 | £81,540 | £68,659 | £1,749,794 | £2,044,565 | £2,343,282 | £1,818,592 | £366,051 | £399,261 | £349,247 | £196,567 | £158,743 | £314,890 | £349,322 | £356,819 | £193,487 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £213,421 | £210,609 | — | — | — | — | — | — | £662,437 | £861,222 | £673,799 | £682,909 | £679,059 | £516,601 | — | — | — | — | — | — |
| Creditors after one year | £20,314 | £25,940 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £69,435 | −£2,363 | −£356,757 | £36,298 | £59,270 | −£49,608 | −£50,612 | £1,657,775 | £1,435,907 | £1,590,915 | £1,292,321 | £821,696 | £512,600 | £375,730 | £250,054 | £201,059 | £351,967 | £350,932 | £312,296 | £676,170 |
| Assets less current liabilities | £78,037 | £1,439 | −£352,380 | £38,204 | £60,725 | −£49,334 | −£50,089 | £1,661,369 | £1,974,343 | £2,125,813 | £1,830,396 | £1,365,567 | £1,051,282 | £915,406 | £794,088 | £738,874 | £892,584 | £897,050 | £863,482 | £1,206,173 |
| People | ||||||||||||||||||||
| Average employees | 0.11 | 0.11 | 0.11 | 9 | 11 | 9 | 14 | 16 | 15 | 19 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2007-12-18 · satisfied 2010-07-07
£153,205.31 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2003-09-26 · satisfied 2015-07-09
THE GREATER OF £100,000 AND 73.06% OF TH E RENT PAYABLE DUE OR TO BECOME DUE FROM THE COMPANY AND CITY PROFILE GROUP LIMI TED TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied