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Companies/00658322

Capel Developments Limited

Other letting and operating of own or leased real estate · Birmingham

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£24,728
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,293
Creditors < 1 year
—
Equity
£24,728
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£24,728£155,732————————
Equity£24,728£155,732£147,831£128,500£117,683£100,140£89,549£99,786£85,798£62,237
Assets
Fixed assets£34,175£34,175£34,175£34,175£34,175£34,175£34,175£34,175£34,175£34,175
Current assets£39,293£124,770£119,288£100,157£90,928£69,350£56,862£77,795£76,847£61,029
Liabilities
Net current assets−£9,447£121,557£113,656£94,325£83,508£65,965£55,374£65,611£51,623£28,062
Assets less current liabilities£24,728£155,732£147,831£128,500£117,683£100,140£89,549£99,786£85,798£62,237
People
Average employees1111100———
Source evidenceView 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

3 outstanding charges
Property · created 1968-01-20
All monies
Outstanding
Floating · created 1968-01-20
All monies
Outstanding
Floating · created 1968-01-20
All monies
Outstanding