Caplan Estate Limited
Buying and selling of own real estate · Dorking
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£584,839
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
£584,839
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-04-0512 months | 2018-04-0512 months | 2017-04-0512 months | 2016-04-05 | 2015-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £584,839 | £583,345 | £583,101 | £579,633 | £578,252 | £583,447 | £579,944 | £575,267 | £577,655 | £578,311 | £584,499 |
| Equity | £584,839 | £583,345 | £583,101 | £579,633 | £578,252 | £583,447 | £579,944 | £575,267 | £577,655 | £578,311 | £584,499 |
| Assets | |||||||||||
| Fixed assets | £827,770 | £827,770 | £829,270 | £830,770 | £832,270 | £833,770 | £835,270 | £682,770 | £684,318 | £685,834 | £687,355 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £10,548 | £12,064 | £13,585 |
| Current assets | £0 | £333 | £2,284 | £212 | £4,065 | £8,609 | £4,916 | £157,943 | — | £17,945 | £3,918 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £27 | £0 |
| Debtors | — | — | — | — | — | — | — | — | £117,918 | £17,918 | £3,918 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £106,774 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£207,041 | −£205,435 | −£202,820 | −£205,345 | −£206,868 | −£202,324 | −£205,921 | −£58,234 | £4,523 | −£87,588 | −£102,856 |
| Assets less current liabilities | £620,729 | £622,335 | £626,450 | £625,425 | £625,402 | £631,446 | £629,349 | £624,536 | £688,841 | £598,246 | £584,499 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2003-03-13
All monies
OutstandingShares · created 2002-06-28
All monies
OutstandingProperty · created 1987-03-30
All monies
OutstandingProperty · created 1982-06-15
All monies
Outstanding