Capability Landscapes Ltd
Private Limited Company · Bucks
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£22,848
Cash
£14,927
Turnover
—
Profit / loss
—
Current assets
£49,215
Creditors < 1 year
—
Equity
—
Average employees
8
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £22,848 | £9,746 | £22,057 | £44,169 | £43,975 | £9,032 | £4,461 | £556 | −£254 | −£5,076 | £106 | £665 | £597 | £15,391 | £14,256 | £23,466 | £14,165 | £11,278 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £665 | £597 | £15,391 | £14,256 | £23,466 | £14,165 | £11,278 |
| Assets | ||||||||||||||||||
| Fixed assets | £16,209 | £23,958 | £29,798 | £22,695 | £25,476 | £32,537 | £41,667 | £48,123 | £32,251 | £33,708 | £43,555 | — | — | £29,409 | £26,667 | £24,816 | £25,339 | £15,021 |
| Property, plant & equipment | £16,209 | £23,958 | £29,798 | £22,695 | £25,476 | £32,537 | £41,667 | £48,123 | £32,251 | £33,708 | £43,555 | £37,264 | £41,028 | £29,409 | £26,667 | £24,816 | £25,339 | £15,021 |
| Current assets | £49,215 | £64,066 | £56,579 | £47,139 | £64,481 | £43,770 | £51,162 | £45,151 | £73,237 | £37,795 | £49,257 | £35,933 | £39,948 | £70,988 | £19,565 | £29,573 | £36,339 | £20,787 |
| Cash at bank | £14,927 | £21,910 | £13,617 | £7,783 | £21,002 | £12,118 | £10,818 | £7,606 | £17,214 | £7,870 | £8,502 | £7,601 | £2,049 | £12,367 | £8,768 | £4,461 | £3,949 | £16 |
| Debtors | £19,992 | £25,979 | £22,341 | £27,452 | £26,323 | £17,697 | £25,651 | £25,481 | £45,617 | £18,172 | £17,401 | £13,571 | £26,726 | £21,581 | £5,955 | £20,552 | £28,390 | £11,951 |
| Stock | £14,296 | £16,177 | £20,621 | £11,904 | £17,156 | £13,955 | £14,693 | £12,064 | £10,406 | £11,753 | £23,354 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £40,441 | £74,983 | £61,582 | £23,547 | £43,892 | £58,370 | £75,535 | £77,316 | £103,347 | £64,801 | £77,268 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £68,827 | £76,329 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,037 | £4,277 | £3,676 | £3,344 | £650 |
| Net current assets | £8,774 | −£10,917 | −£5,003 | £23,592 | £20,589 | −£14,600 | −£24,373 | −£32,165 | −£30,110 | −£27,006 | −£28,011 | −£32,894 | −£36,381 | −£8,981 | −£8,134 | £2,326 | −£7,830 | −£3,093 |
| Assets less current liabilities | £24,983 | £13,041 | £24,795 | £46,287 | £46,065 | £17,937 | £17,294 | £15,958 | £2,141 | £6,702 | £15,544 | £4,370 | £4,647 | £20,428 | £18,533 | £27,142 | £17,509 | £11,928 |
| People | ||||||||||||||||||
| Average employees | 8 | 8 | 8 | 7 | 6 | 6 | 7 | — | — | 9 | 9 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-09-22
All monies
Outstanding