Capital On Site Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£1,612,371
Cash
£15,196
Turnover
—
Profit / loss
—
Current assets
£1,113,938
Creditors < 1 year
£2,727,659
Equity
−£1,612,371
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,612,371 | −£1,346,911 | −£996,669 | −£661,360 | −£373,869 | −£163,012 | £37,922 | £171,189 | £113,605 | £176,149 | £258,880 | £128,618 | £35,877 |
| Equity | −£1,612,371 | −£1,346,911 | −£996,669 | −£661,360 | −£373,869 | −£163,012 | £37,922 | £171,189 | £113,605 | £176,149 | £258,880 | £128,618 | £35,877 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £5,948 | £6,965 | £9,286 |
| Property, plant & equipment | £1,350 | £1,800 | £2,401 | £3,132 | £4,175 | £5,567 | £1,882 | £2,509 | £3,346 | £4,461 | £5,948 | £6,965 | £9,286 |
| Current assets | £1,113,938 | £1,105,032 | £1,106,848 | £1,106,411 | £1,102,369 | £1,097,356 | £1,231,902 | £983,811 | £696,945 | £688,000 | £533,080 | £1,586,667 | £526,137 |
| Cash at bank | £15,196 | £1,540 | £9,878 | £9,425 | £9,261 | £5,773 | £15,319 | £156,875 | £6,625 | £534 | £177,958 | £325 | £941 |
| Debtors | £1,098,742 | £1,103,492 | £1,096,970 | £1,096,986 | £1,093,108 | £1,091,583 | £1,216,583 | £826,936 | £690,320 | £687,466 | £355,122 | £1,586,342 | £525,196 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,727,659 | £2,453,743 | £2,105,918 | £1,770,903 | £1,480,413 | £1,265,935 | £1,195,862 | £815,131 | £586,686 | £516,312 | — | — | — |
| Net current assets | −£1,613,721 | −£1,348,711 | −£999,070 | −£664,492 | −£378,044 | −£168,579 | £36,040 | £168,680 | £110,259 | £171,688 | £252,932 | £121,653 | £26,591 |
| Assets less current liabilities | −£1,612,371 | −£1,346,911 | −£996,669 | −£661,360 | −£373,869 | −£163,012 | £37,922 | £171,189 | £113,605 | £176,149 | £258,880 | £128,618 | £35,877 |
| People | |||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2011-11-04
All monies
OutstandingUnknown · created 2011-11-04
All monies
OutstandingUnknown · created 2010-10-15
All monies
Outstanding