Capital Properties Solutions Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£938,497
Cash
—
Turnover
—
Profit / loss
—
Current assets
£69,124
Creditors < 1 year
£1,469,587
Equity
£938,497
Average employees
0
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 | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown | 2006-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £938,497 | £897,874 | £874,586 | £859,544 | £767,054 | £662,613 | £633,960 | £594,693 | £506,351 | £433,973 | £362,950 | £305,726 | £240,986 | £184,130 | £127,011 | £108,187 | £55,144 | −£19,935 | −£2,582 | −£19,495 |
| Equity | £938,497 | £897,874 | £874,586 | £859,544 | £767,054 | £662,613 | £633,960 | £594,693 | £506,351 | £433,973 | £362,950 | £305,726 | £240,986 | £184,130 | £127,011 | £108,187 | £55,144 | −£19,935 | −£2,582 | −£19,495 |
| Assets | ||||||||||||||||||||
| Fixed assets | £2,884,476 | £2,884,476 | £2,784,526 | £2,784,526 | £2,784,526 | £2,784,526 | £2,484,526 | £2,484,526 | £2,282,429 | £2,282,429 | £2,282,429 | £2,282,429 | £2,282,429 | £2,282,429 | £2,282,429 | £2,282,429 | £2,252,429 | £2,050,529 | £1,866,793 | £1,661,793 |
| Property, plant & equipment | — | — | — | — | — | £2,784,526 | £2,484,526 | £2,484,526 | £2,282,429 | £2,282,429 | £2,282,429 | £2,282,429 | £2,282,429 | £2,282,429 | £2,282,429 | £2,282,429 | £2,252,429 | £2,050,529 | £1,866,793 | £1,661,793 |
| Current assets | £69,124 | £18,417 | £107,891 | £148,745 | £123,633 | £89,333 | £67,366 | £48,608 | £57,529 | £51,516 | £21,576 | £36,428 | £47,654 | £54,831 | £28,402 | £55,494 | £22,253 | £12,360 | £8,882 | £43 |
| Cash at bank | — | — | — | — | — | £73,903 | £67,366 | £48,608 | £57,529 | £45,516 | £21,576 | £36,428 | £47,654 | £54,831 | £28,402 | £18,244 | £3 | £3 | £68 | £43 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | £37,250 | £22,250 | £12,357 | £8,814 | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £1,469,587 | £989,066 | £965,066 | £1,236,443 | £1,117,581 | £1,188,226 | £1,048,082 | £975,256 | £777,088 | £660,122 | £607,872 | £586,615 | £569,248 | £539,948 | £682,133 | — | — | — | — | — |
| Creditors after one year | £544,664 | £1,015,101 | £1,051,913 | £836,432 | £1,022,672 | £1,023,020 | £869,850 | £963,185 | £1,056,519 | £1,239,850 | £1,333,183 | £1,426,516 | £1,519,849 | £1,613,182 | £1,501,687 | — | — | — | — | — |
| Net current assets | −£1,400,463 | −£970,649 | −£857,175 | −£1,087,698 | −£993,948 | — | — | — | — | — | −£586,296 | −£550,187 | −£521,594 | −£485,117 | −£653,731 | −£651,555 | −£674,598 | −£622,777 | −£617,358 | −£416,960 |
| Assets less current liabilities | £1,484,013 | £1,913,827 | £1,927,351 | £1,696,828 | £1,790,578 | £1,685,633 | £1,503,810 | £1,557,878 | £1,562,870 | £1,673,823 | £1,696,133 | £1,732,242 | £1,760,835 | £1,797,312 | £1,628,698 | £1,630,874 | £1,577,831 | £1,427,752 | £1,249,435 | £1,244,833 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 4 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
7 outstanding chargesFixed · created 2022-05-20
—
OutstandingAll Assets · created 2022-05-20
—
OutstandingAll Assets · created 2020-03-11
—
OutstandingAll Assets · created 2020-02-27
—
OutstandingFloating · created 2008-10-01
£102000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-04-04
£61643.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2007-07-30
£131,506.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 21 satisfied / released
All Assets · created 2020-02-27 · satisfied 2022-04-22
—
SatisfiedFixed · created 2016-11-18 · satisfied 2022-01-24
—
SatisfiedFixed · created 2016-11-18 · satisfied 2020-05-06
—
SatisfiedFixed · created 2016-11-18 · satisfied 2020-05-06
—
SatisfiedFixed · created 2016-11-18 · satisfied 2022-01-24
—
SatisfiedFixed · created 2016-11-18 · satisfied 2022-01-24
—
SatisfiedAll Assets · created 2016-11-18 · satisfied 2022-01-24
—
SatisfiedAll Assets · created 2011-05-26 · satisfied 2022-01-24
All monies
SatisfiedProperty · created 2011-05-26 · satisfied 2022-01-24
£464,940 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-05-26 · satisfied 2022-01-24
£342,020 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-05-26 · satisfied 2020-05-06
£101,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2011-05-26 · satisfied 2020-05-06
£387,380 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-05-26 · satisfied 2022-01-24
£104,160 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2008-06-13 · satisfied 2016-04-20
All monies
SatisfiedFloating · created 2007-09-28 · satisfied 2012-08-07
All monies
SatisfiedFloating · created 2007-07-21 · satisfied 2011-08-02
All monies
SatisfiedFloating · created 2007-01-12 · satisfied 2011-08-02
All monies
SatisfiedFloating · created 2006-03-08 · satisfied 2011-08-02
All monies
SatisfiedAll Assets · created 2006-02-14 · satisfied 2011-08-05
All monies
SatisfiedFloating · created 2006-02-07 · satisfied 2011-07-13
All monies
SatisfiedUnknown · created 2005-09-02 · satisfied 2011-06-30
£63,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied