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Companies/09891737

Capital Estates Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
£1,214,071
Cash
£181,486
Turnover
Profit / loss
Current assets
£975,898
Creditors < 1 year
Equity
£1,214,071
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.

9 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£1,214,071£671,029£528,090£327,165£331,246£242,282£211,227£183,271£195,080
Equity£1,214,071£671,029£528,090£327,165£331,246£242,282£211,227£183,271£195,080
Assets
Fixed assets£2,615,001£3,215,001£1,410,001£2,200,001£2,200,000
Current assets£975,898£393,577£598,116£53,405£44,550£54,986£35,452£14,735£100
Cash at bank£181,486£5,996£107,620£12,505£2,541£965£18,366£147£100
Debtors£794,412£387,581£490,496£40,900£42,009£54,021£17,086£14,588£0
Liabilities
Provisions£142,000£151,000£61,000£103,000£78,000£40,933£40,933£42,328£55,667
Net current assets£544,256−£260,961£144,762−£857,621−£873,862−£247,578−£278,629−£305,190−£999,253
Assets less current liabilities£3,159,257£2,954,040£1,554,763£1,342,380£1,326,138£1,152,422£1,121,371£1,094,810£250,747
People
Average employees0000000
Source evidenceView 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

17 outstanding charges
Unknown · created 2026-04-24
Outstanding
Unknown · created 2025-09-12
Outstanding
Unknown · created 2025-03-12
Outstanding
Floating · created 2024-12-17
Outstanding
Floating · created 2024-12-17
Outstanding
Unknown · created 2024-11-27
Outstanding
Unknown · created 2023-12-13
Outstanding
Floating · created 2023-11-01
Outstanding
All Assets · created 2023-07-14
Outstanding
Floating · created 2023-07-14
Outstanding
Fixed · created 2023-06-05
Outstanding
Unknown · created 2023-05-12
Outstanding
Unknown · created 2023-04-21
Outstanding
Fixed · created 2022-09-16
Outstanding
Fixed · created 2022-01-28
Outstanding
Floating · created 2020-07-16
Outstanding
All Assets · created 2020-07-16
Outstanding
Show 6 satisfied / released
Fixed · created 2017-07-24 · satisfied 2023-06-03
Satisfied
All Assets · created 2017-07-24 · satisfied 2023-06-03
Satisfied
All Assets · created 2017-01-27 · satisfied 2023-06-28
Satisfied
Fixed · created 2017-01-04 · satisfied 2020-07-14
Satisfied
All Assets · created 2017-01-04 · satisfied 2020-07-14
Satisfied
All Assets · created 2016-03-29 · satisfied 2020-07-13
Satisfied