Capel Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£20,526
Cash
£18
Turnover
—
Profit / loss
—
Current assets
£18
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £20,526 | £23,000 | £43,004 | −£48,470 | — | — | — | — | — | — | — | — | — | — | £836 | −£5,904 |
| Equity | — | — | £43,004 | −£48,470 | −£1,352 | −£733 | −£733 | −£733 | −£168 | £302 | £24 | £189 | £526 | £3,784 | £836 | −£5,904 |
| Assets | ||||||||||||||||
| Fixed assets | £450,000 | £450,000 | — | — | — | — | — | — | — | — | — | — | — | — | £920 | £1,156 |
| Property, plant & equipment | £450,000 | £450,000 | — | — | — | — | — | — | — | — | £389 | £457 | £538 | £632 | £920 | £1,156 |
| Current assets | £18 | £69 | — | £33,955 | £56,697 | £171 | £171 | £171 | £3,258 | £3,565 | £17,556 | £14,548 | £34,091 | £40,765 | £22,851 | £18,226 |
| Cash at bank | £18 | £69 | £83 | £28,449 | £56,697 | £54 | £54 | £54 | £3,141 | £38 | £709 | £887 | £23,179 | £29,334 | £7,041 | £5,265 |
| Debtors | — | — | — | £5,506 | £0 | £117 | £117 | £117 | £117 | £3,527 | £16,847 | £13,661 | £10,912 | £11,431 | £15,810 | £12,961 |
| Liabilities | ||||||||||||||||
| Creditors | £942 | £840 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £14,816 | £34,103 | £37,613 | — | — |
| Net current assets | −£924 | −£771 | −£757 | £32,515 | −£1,352 | −£733 | −£733 | −£733 | −£168 | £302 | −£365 | −£268 | −£12 | £3,152 | −£84 | −£7,060 |
| Assets less current liabilities | £449,076 | £449,229 | £449,243 | £333,819 | −£1,352 | −£733 | −£733 | −£733 | −£168 | £302 | £24 | £189 | £526 | £3,784 | £836 | −£5,904 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-04-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-10-31 · satisfied 2024-07-17
—
Satisfied