Capital Living London Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£13,477
Cash
£194,762
Turnover
—
Profit / loss
—
Current assets
£435,821
Creditors < 1 year
—
Equity
£13,477
Average employees
3
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 | 2025-03-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £13,477 | −£129,985 | −£292,273 | £351,554 | £365,999 | £454,503 | £474,199 | £485,786 | £290,966 | — | £189,989 | £123,975 | −£66,170 | −£172,648 |
| Equity | £13,477 | −£129,985 | −£292,273 | £351,554 | £365,999 | £454,503 | £474,199 | £485,786 | £290,966 | £333,910 | £189,989 | £123,975 | −£66,170 | −£172,648 |
| Assets | ||||||||||||||
| Fixed assets | £124,791 | £107,559 | £127,816 | £349,395 | £395,751 | £483,766 | £549,049 | £576,290 | £608,084 | — | £308,273 | £130,750 | £144,134 | £81,448 |
| Intangible assets | £4,125 | £0 | £0 | £162,218 | £181,214 | — | — | — | £280,643 | £243,017 | — | — | — | — |
| Property, plant & equipment | £120,656 | £107,549 | £127,806 | £187,167 | £214,537 | £250,278 | £288,631 | £297,063 | £327,441 | £295,266 | £145,559 | £82,483 | £105,732 | £69,448 |
| Current assets | £435,821 | £514,035 | £264,822 | £806,505 | £804,358 | £1,077,095 | £847,566 | £984,989 | £530,765 | £480,506 | £595,839 | £377,896 | £165,934 | £169,686 |
| Cash at bank | £194,762 | £440,945 | £82,211 | £53,756 | £766,378 | £497,414 | £414,027 | £614,819 | £321,147 | £287,329 | £395,488 | £321,076 | £108,610 | £98,027 |
| Debtors | £241,059 | £73,090 | £182,611 | £752,749 | £37,980 | £579,681 | £433,539 | £370,170 | £209,618 | £193,177 | £177,002 | £56,820 | £57,324 | £71,659 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £427,208 | £414,110 | £828,503 | — | — | — | — | £714,123 | £384,671 | £363,656 | £423,782 |
| Creditors after one year | — | — | — | £377,138 | £420,000 | £277,855 | £238,363 | — | — | — | — | — | £12,582 | £0 |
| Provisions | £20,791 | £25,463 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£72,904 | −£106,035 | −£127,356 | £379,297 | £390,248 | £248,592 | £163,513 | £187,088 | −£317,118 | −£204,373 | −£118,284 | −£6,775 | −£197,722 | −£254,096 |
| Assets less current liabilities | £51,887 | £1,524 | £460 | £728,692 | £785,999 | £732,358 | £712,562 | £763,378 | £290,966 | £333,910 | £189,989 | £123,975 | −£53,588 | −£172,648 |
| People | ||||||||||||||
| Average employees | 3 | 2 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-09-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-12-12 · satisfied 2020-06-03
—
SatisfiedAll Assets · created 2018-04-16 · satisfied 2020-04-09
—
SatisfiedAll Assets · created 2018-03-01 · satisfied 2020-06-03
—
Satisfied