Capital Aparthotels Limited
Private Limited Company · North Sheilds
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£38,150
Cash
£17,324
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£38,150
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 | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £38,150 | £32,941 | £24,944 | £1,795 | £4,365 | £23,145 | £22,591 | £22,973 | £25,837 | £27,093 | £23,230 | £26,097 | £31,107 | £34,321 | £26,579 | £18,245 | £100 |
| Equity | £38,150 | £32,941 | £24,944 | £1,795 | £4,365 | £23,145 | £22,591 | £22,973 | £25,837 | £27,093 | £23,230 | £26,097 | £31,107 | £34,321 | £26,579 | £18,245 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £524,299 | £524,299 | — |
| Property, plant & equipment | £524,299 | £524,299 | £524,299 | £524,299 | £524,299 | £524,299 | £524,299 | £524,299 | £524,299 | £524,299 | £524,299 | £524,299 | £524,299 | £524,299 | £524,299 | £524,299 | — |
| Current assets | — | — | — | £2,889 | £3,011 | £2,780 | — | — | — | — | — | — | — | — | £14,429 | £8,458 | — |
| Cash at bank | £17,324 | £12,414 | £8,536 | £2,673 | £2,754 | £2,780 | £2,604 | £2,136 | £5,304 | £7,935 | £2,056 | £12,426 | £17,183 | £21,883 | £14,429 | £8,458 | £0 |
| Debtors | — | — | — | £216 | £257 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,682 | £1,157 | £896 | £2,384 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £500,443 | £509,471 | £509,479 | £509,477 | — | — | — |
| Net current assets | £14,652 | £9,603 | £1,384 | −£22,161 | −£19,581 | −£721 | −£1,260 | −£908 | £1,928 | £3,218 | −£626 | £11,269 | £16,287 | £19,499 | £11,775 | £3,459 | — |
| Assets less current liabilities | £538,951 | £533,902 | £525,683 | £502,138 | £504,718 | £523,578 | £523,039 | £523,391 | £526,227 | £527,517 | £523,673 | £535,568 | £540,586 | £543,798 | £536,074 | £527,758 | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2008-01-31
All monies
OutstandingUnknown · created 2008-01-31
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OutstandingAll Assets · created 2008-01-31
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OutstandingAll Assets · created 2008-01-25
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OutstandingUnknown · created 2008-01-25
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OutstandingProperty · created 2008-01-25
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OutstandingUnknown · created 2008-01-31
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Outstanding