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Capital Property UK Limited

Private Limited Company · Kent

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£29,034
Cash
Turnover
Profit / loss
Current assets
£3
Creditors < 1 year
Equity
£29,034
Average employees
1

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.

16 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown
Balance sheet
Net assets£29,034£27,784£36,177£40,689£28,738£28,096£59,329£51,090£43,005£35,740£27,365£20,539£14,485£8,739£4,477£869
Equity£29,034£27,784£36,177£40,689£28,738£28,096£59,329£51,090£43,005£35,740£27,365£20,539£14,485£8,739£4,477£869
Assets
Fixed assets£65,000£65,000£65,000£65,000£65,000£65,000£65,000£65,000£65,000£65,000£65,000£65,000£65,000£65,000£65,000£65,000
Property, plant & equipment£65,000£65,000£65,000£65,000£65,000£65,000£65,000£65,000£65,000
Current assets£3£7£12£16,849£4,464£6,644£3,127£338£484£563£725£721£780£1,057£1,197£10,737
Cash at bank£338£484£563£725£721£780£1,057£1,197£10,737
Liabilities
Creditors within one year£28,282£40,637£40,228£43,050£8,798£14,248£22,479£29,823£3,856£3,721£3,459£2,265£2,142£1,308
Creditors after one year£34,504£41,461£47,836£55,053£59,578£73,560
Net current assets−£34,044−£35,465−£28,270−£23,788−£35,764−£36,406−£5,671−£13,910−£21,995−£29,260−£3,131−£3,000−£2,679−£1,208−£945£9,429
Assets less current liabilities£30,956£29,535£36,730£41,212£29,236£28,594£59,329£51,090£43,005£35,740£61,869£62,000£62,321£63,792£64,055£74,429
Profit & loss
Profit / loss£6,054£3,608£553
People
Average employees1111111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2007-11-08
All monies
Outstanding