Capital Property Management Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£30,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,000
Creditors < 1 year
—
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-04-08 | 2014-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £640,163 | £595,641 | £470,620 | £381,234 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £595,641 | £470,620 | £381,234 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,749 | — | £12 | £12 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,749 | £15,845 | £12 | £12 |
| Current assets | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £758,163 | £712,327 | £590,669 | £498,704 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £623,277 | £431,767 | £286,715 | £243,098 |
| Debtors | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £134,886 | £280,560 | £303,954 | £255,606 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £120,749 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £132,531 | £120,061 | £117,482 |
| Net current assets | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £637,414 | £579,796 | £470,608 | £381,222 |
| Assets less current liabilities | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £640,163 | £595,641 | £470,620 | £381,234 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-04-08 · satisfied 2021-02-22
—
Satisfied