Skip to contentClarengateINTELLIGENCE
Companies/04031852

Capital Service Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£4,810,741
Cash
Turnover
Profit / loss
Current assets
£0
Creditors < 1 year
Equity
£4,810,741
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.

17 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£4,810,741£5,047,897£5,108,302£5,236,165£5,362,575£5,371,515£5,411,442£2,908,402£2,933,097£2,926,198£2,873,739£1,150,612−£1,265,200−£1,144,284−£1,026,823−£1,006,590−£833,877
Equity£4,810,741£5,047,897£5,108,302£5,236,165£5,362,575£5,371,515£5,411,442£2,908,402£2,933,097£2,926,198£2,873,739£1,150,612−£1,265,200−£1,144,284−£1,026,823−£1,006,590−£833,877
Assets
Fixed assets£8,000,000£8,000,000£8,000,000£8,000,000£8,000,000£8,000,000£8,000,000£5,500,000£5,500,000£5,500,000£5,500,000£3,750,000£1,309,574£1,309,574£1,309,574
Property, plant & equipment£3,750,000£1,309,574£1,309,574£1,309,574£1,309,574£1,309,574
Current assets£0£1,889,792£1,756,099£1,765,294£1,082,836£1,118,190£1,001,550£1,001,550£1,001,550£1,550£1,550£1,550£1,550£1,812£0
Cash at bank£262£0
Debtors£1,550£1,550£0
Liabilities
Creditors within one year−£55,028£994,972£1,055,028£1,055,028£1,030,333£37,232£37,232£50,359£632,987£658,965£648,807
Creditors after one year£3,189,259£4,841,895£4,647,797£4,529,129£3,775,289£2,751,703£2,535,080£2,538,120£2,538,120£2,538,120£2,590,579£2,550,579£1,943,337£1,796,705£1,687,590
Net current assets£0£1,889,792£1,756,099£1,765,294£1,137,864£123,218−£53,478−£53,478−£28,783−£35,682−£35,682−£48,809−£631,437−£657,153−£648,807−£681,549−£647,527
Assets less current liabilities£8,000,000£9,889,792£9,756,099£9,765,294£9,137,864£8,123,218£7,946,522£5,446,522£5,471,217£5,464,318£5,464,318£3,701,191£678,137£652,421£660,767£628,025£662,047
People
Average employees0000000
Source evidenceView 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

3 outstanding charges
All Assets · created 2025-09-29
Outstanding
Fixed · created 2025-09-29
Outstanding
Outstanding
Show 7 satisfied / released
Property · created 2016-11-16 · satisfied 2020-09-29
Satisfied
Fixed · created 2014-12-01 · satisfied 2018-07-25
Satisfied
Unknown · created 2014-12-01 · satisfied 2018-07-25
Satisfied
Unknown · created 2012-07-18 · satisfied 2014-12-02
All monies
Satisfied
Floating · created 2005-07-29 · satisfied 2014-12-02
All monies
Satisfied
Property · created 2005-07-29 · satisfied 2014-12-02
All monies
Satisfied
All Assets · created 2000-11-24 · satisfied 2012-06-23
All monies
Satisfied