Capability Green Limited
Management of real estate on a fee or contract basis · Reading
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£436,286
Cash
£76,664
Turnover
—
Profit / loss
—
Current assets
£230,996
Creditors < 1 year
£301,167
Equity
£436,286
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £436,286 | £436,286 | £436,286 | £436,286 | £420,896 | £420,896 | £420,896 |
| Equity | £436,286 | £436,286 | £436,286 | £436,286 | £420,896 | £420,896 | £420,896 |
| Assets | |||||||
| Current assets | £230,996 | £268,968 | £320,389 | £323,490 | £305,114 | £188,771 | £364,551 |
| Cash at bank | £76,664 | £144,682 | £169,022 | £254,838 | £192,441 | £142,329 | £326,458 |
| Debtors | £154,332 | £124,286 | £151,367 | £68,652 | £112,673 | £46,442 | £38,093 |
| Liabilities | |||||||
| Creditors within one year | £301,167 | £301,037 | — | £363,661 | — | — | — |
| Creditors after one year | £0 | £38,102 | — | £0 | — | — | — |
| Provisions | — | — | — | — | £29,933 | £9,933 | £47,433 |
| Net current assets | −£70,171 | −£32,069 | £31,123 | −£40,171 | −£50,171 | −£70,171 | −£32,671 |
| Assets less current liabilities | £449,829 | £487,931 | £551,123 | £479,829 | £450,829 | £430,829 | £468,329 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | — | £578,577 |
| Gross profit | — | — | — | — | — | — | £4,358 |
| Operating profit | — | — | — | — | — | — | £4,358 |
| Profit before tax | — | — | — | — | — | — | £5,506 |
| Profit / loss | — | — | — | — | — | — | £0 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 3 satisfied / released
All Assets · created 2004-04-30 · satisfied 2020-12-01
All monies
SatisfiedFixed · created 2004-04-30 · satisfied 2018-08-02
All monies
SatisfiedAll Assets · created 1991-01-10 · satisfied 2002-08-23
All monies
Satisfied