Capel Estates Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£11,677,895
Cash
£17,994
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£11,677,895
Average employees
4
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,677,895 | £7,476,789 | £6,483,742 | £4,046,793 | £3,088,160 | £2,496,881 | £1,303,289 | £687,852 | £199,514 |
| Equity | £11,677,895 | £7,476,789 | — | — | — | — | £1,303,289 | £687,852 | £199,514 |
| Assets | |||||||||
| Fixed assets | — | — | £17,641,200 | £12,888,067 | £8,656,450 | £6,870,146 | £4,570,292 | £2,700,000 | — |
| Property, plant & equipment | — | — | — | — | £8,656,450 | £6,870,146 | £292 | — | — |
| Current assets | — | — | £634,978 | £656,960 | £48,071 | £35,872 | £21,258 | £10,192 | £4,517 |
| Cash at bank | £17,994 | £2,142,832 | £311,651 | £646,501 | £54,869 | £1,926 | £4,366 | £4,659 | £4,517 |
| Debtors | — | — | — | £10,459 | −£6,798 | £33,946 | £16,892 | £5,533 | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | £702,393 | £2,148,000 | — | — | — |
| Creditors within one year | — | — | £1,124,148 | £874,965 | — | — | £1,340,325 | — | — |
| Creditors after one year | — | — | £9,207,657 | £7,890,379 | — | — | £1,645,985 | — | — |
| Provisions | — | — | — | — | — | — | £301,951 | £161,709 | £41,736 |
| Net current assets | — | — | −£489,170 | −£218,005 | −£654,322 | −£2,112,128 | −£1,319,067 | −£1,239,994 | −£558,750 |
| Assets less current liabilities | — | — | £17,152,030 | £12,670,062 | £8,002,128 | £4,758,018 | £3,251,225 | £1,460,006 | £241,250 |
| People | |||||||||
| Average employees | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
20 outstanding chargesFixed · created 2026-03-24
—
OutstandingFixed · created 2026-03-24
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OutstandingFixed · created 2025-10-24
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OutstandingFixed · created 2025-10-24
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OutstandingFixed · created 2025-07-25
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OutstandingFixed · created 2016-06-15
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OutstandingFixed · created 2017-03-03
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OutstandingFixed · created 2025-03-28
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OutstandingProperty · created 2025-03-28
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OutstandingUnknown · created 2024-10-10
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OutstandingUnknown · created 2024-10-10
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OutstandingFixed · created 2024-10-10
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OutstandingFixed · created 2024-01-10
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OutstandingProperty · created 2023-01-27
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OutstandingFixed · created 2022-06-17
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OutstandingProperty · created 2021-11-30
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OutstandingFixed · created 2020-12-18
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OutstandingProperty · created 2019-07-04
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OutstandingProperty · created 2019-06-07
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OutstandingFixed · created 2018-04-27
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OutstandingShow 10 satisfied / released
Fixed · created 2025-06-30 · satisfied 2025-10-29
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SatisfiedProperty · created 2025-06-06 · satisfied 2026-04-20
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SatisfiedProperty · created 2024-03-28 · satisfied 2025-04-01
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SatisfiedProperty · created 2023-01-27 · satisfied 2025-07-09
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SatisfiedProperty · created 2021-05-06 · satisfied 2023-02-09
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SatisfiedFixed · created 2020-08-14 · satisfied 2021-05-11
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SatisfiedFloating · created 2019-10-30 · satisfied 2022-06-08
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SatisfiedFixed · created 2019-10-30 · satisfied 2022-06-08
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SatisfiedAll Assets · created 2018-12-11 · satisfied 2019-07-10
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SatisfiedFloating · created 2018-12-11 · satisfied 2019-07-10
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Satisfied