Capel Developments Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 1960Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 1968-01-20
All monies
OutstandingFloating · created 1968-01-20
All monies
OutstandingFloating · created 1968-01-20
All monies
Outstanding