Capital Land Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£35,750,786
Cash
£302,712
Turnover
£3,500,719
Profit / loss
£3,091,898
Current assets
£795,821
Creditors < 1 year
£16,479,869
Equity
£35,750,786
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-05-01Company | 2023-04-30 | 2022-05-01 | 2022-04-30 | 2021-05-01 | 2021-04-30 | 2020-05-01 | 2020-04-30 | 2019-05-01 | 2019-04-30 | 2018-05-01 | 2018-04-30 | 2017-05-01 | 2017-04-30 | 2016-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £35,750,786 | £41,658,888 | £39,278,736 | £39,278,736 | — | £40,182,567 | — | £46,671,261 | — | £63,554,982 | — | £86,208,226 | — | £91,516,170 | — | £66,708,547 | — |
| Equity | £35,750,786 | £41,658,888 | £39,278,736 | £39,278,736 | £40,182,567 | £40,182,567 | £46,671,261 | £46,671,261 | £63,554,982 | £63,554,982 | £86,208,226 | £86,208,226 | £91,516,170 | £91,516,170 | £66,708,547 | £66,708,547 | £77,175,729 |
| Assets | |||||||||||||||||
| Fixed assets | £61,420,942 | £59,860,515 | — | £58,669,300 | — | £53,113,324 | — | £48,141,918 | — | £44,917,400 | — | £49,825,126 | — | £100,582,956 | — | £65,701,011 | — |
| Current assets | £795,821 | £856,143 | — | £792,962 | — | £5,647,153 | — | £14,119,574 | — | £33,969,103 | — | £60,574,937 | — | £15,099,809 | — | £18,662,385 | — |
| Cash at bank | £302,712 | £319,040 | — | £310,116 | — | £267,066 | — | £265,708 | — | £230,683 | — | £210,604 | — | £207,198 | — | £178,233 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £16,479,869 | £9,378,256 | — | £11,025,785 | — | £9,031,014 | — | £9,058,308 | — | £9,097,110 | — | £17,137,827 | — | £9,626,075 | — | £9,404,424 | — |
| Provisions | −£9,986,108 | −£9,679,514 | — | −£9,157,741 | — | −£9,546,896 | — | −£6,531,923 | — | −£6,234,411 | — | −£7,054,010 | — | −£14,540,520 | — | −£8,250,425 | — |
| Net current assets | −£15,684,048 | −£8,522,113 | — | −£10,232,823 | — | −£3,383,861 | — | £5,061,266 | — | £24,871,993 | — | £43,437,110 | — | £5,473,734 | — | £9,257,961 | — |
| Assets less current liabilities | £45,736,894 | £51,338,402 | — | £48,436,477 | — | £49,729,463 | — | £53,203,184 | — | £69,789,393 | — | £93,262,236 | — | £106,056,690 | — | £74,958,972 | — |
| Profit & loss | |||||||||||||||||
| Turnover | £3,500,719 | £3,383,084 | — | £2,889,130 | — | £2,736,020 | — | £2,416,318 | — | £2,440,969 | — | £3,566,336 | — | £3,678,770 | — | £3,225,915 | — |
| Gross profit | £2,221,612 | £2,007,173 | — | £1,795,690 | — | £1,793,572 | — | £1,636,565 | — | £1,795,943 | — | £2,815,022 | — | £2,668,747 | — | £2,262,469 | — |
| Operating profit | £3,426,364 | £2,849,118 | — | £829,434 | — | £5,372,022 | — | £2,927,228 | — | −£2,597,885 | — | £4,342,721 | — | £35,887,569 | — | £3,577,344 | — |
| Profit before tax | £3,475,048 | £2,784,502 | — | £910,744 | — | £5,533,894 | — | £3,194,417 | — | −£1,622,034 | — | £4,983,988 | — | £36,137,467 | — | £4,000,563 | — |
| Profit / loss | £3,091,898 | £2,380,152 | — | £1,096,169 | — | £2,511,306 | — | £3,116,279 | — | £5,346,756 | — | £4,692,056 | — | £29,807,623 | — | £4,572,818 | — |
| People | |||||||||||||||||
| Average employees | 3 | 3 | — | 3 | — | 3 | — | 3 | — | 3 | — | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 33 satisfied / released
Floating · created 1989-06-23 · satisfied 2001-03-08
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SatisfiedFloating · created 1988-09-28 · satisfied 2001-03-08
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SatisfiedFloating · created 1988-09-28 · satisfied 2001-03-08
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SatisfiedFloating · created 1988-09-28 · satisfied 2001-08-09
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SatisfiedFloating · created 1988-09-28 · satisfied 2001-03-08
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SatisfiedFloating · created 1988-09-28 · satisfied 2001-03-08
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SatisfiedFloating · created 1988-09-28 · satisfied 2001-03-08
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SatisfiedFloating · created 1988-09-28 · satisfied 2001-03-08
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SatisfiedFloating · created 1988-09-28 · satisfied 2001-03-08
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SatisfiedFloating · created 1988-09-28 · satisfied 2001-03-08
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SatisfiedFloating · created 1988-09-28 · satisfied 2001-03-08
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SatisfiedFloating · created 1988-09-28 · satisfied 2001-03-08
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SatisfiedFloating · created 1988-09-28 · satisfied 2001-03-08
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SatisfiedFloating · created 1988-09-28 · satisfied 2001-03-08
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SatisfiedFloating · created 1988-09-28 · satisfied 2001-03-08
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SatisfiedFloating · created 1988-09-28 · satisfied 2001-03-08
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SatisfiedFloating · created 1988-09-28 · satisfied 2001-03-08
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SatisfiedFloating · created 1988-09-28 · satisfied 2001-03-08
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SatisfiedFloating · created 1988-09-28 · satisfied 2001-03-08
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SatisfiedFloating · created 1987-11-23 · satisfied 2001-03-08
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SatisfiedFloating · created 1987-11-23 · satisfied 2001-03-08
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SatisfiedFloating · created 1987-11-23 · satisfied 2001-03-08
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SatisfiedFloating · created 1987-11-23 · satisfied 2001-03-08
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SatisfiedFloating · created 1987-11-23 · satisfied 2001-03-08
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SatisfiedFloating · created 1987-11-23 · satisfied 2001-03-08
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SatisfiedFloating · created 1987-11-23 · satisfied 1996-11-01
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SatisfiedProperty · created 1987-09-18 · satisfied 2001-03-08
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SatisfiedUnknown · created 1984-05-18 · satisfied 2001-03-08
£1,000,000 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM THE WILLIAMS PEARS GROUP OF COMPANIES LIMITED TO THE CHARGE E
SatisfiedFloating · created 1983-12-01 · satisfied 2001-03-08
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SatisfiedUnknown · created 1981-11-20 · satisfied 1989-11-25
£1,000,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE WILLIAM PEARS G ROUP OF COMPANIES LIMITED TO THE CHARGE UNDER THE TERMS OF A LOAN FACILITY AGREE MENT AND THE CHARGE
SatisfiedUnknown · created 1981-06-15 · satisfied 1995-06-07
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SatisfiedProperty · created 1980-12-31 · satisfied 1989-04-22
£28,200 AND ALL OTHER MONIES DUE OR T O BECOME DUE
SatisfiedUnknown · created 1976-01-05 · satisfied 2001-03-08
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Satisfied