Capello Ltd
Private Limited Company · Bexhill-On-Sea
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£3,072,204
Cash
£3,145,557
Turnover
—
Profit / loss
—
Current assets
£6,586,963
Creditors < 1 year
£3,523,046
Equity
£3,072,204
Average employees
6
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,072,204 | £1,564,768 | £638,434 | £9,204 |
| Equity | £3,072,204 | £1,564,768 | £638,434 | £9,204 |
| Assets | ||||
| Fixed assets | £8,287 | £7,240 | — | — |
| Property, plant & equipment | £8,287 | £7,240 | £1,517 | £0 |
| Current assets | £6,586,963 | £3,164,715 | £1,053,633 | £119,682 |
| Cash at bank | £3,145,557 | £1,683,665 | £818,860 | £4,757 |
| Debtors | £898,825 | £173,237 | £59,773 | £109,925 |
| Stock | £2,542,581 | £1,307,813 | £175,000 | £5,000 |
| Liabilities | ||||
| Creditors within one year | £3,523,046 | £1,607,187 | — | — |
| Provisions | — | — | £379 | £0 |
| Net current assets | £3,063,917 | £1,557,528 | £637,296 | £9,204 |
| Assets less current liabilities | £3,072,204 | £1,564,768 | £638,813 | £9,204 |
| People | ||||
| Average employees | 6 | 6 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-18
—
OutstandingFixed · created 2026-08-14
—
Outstanding