Capcom Land Sea And Air Communications Limited
Wireless telecommunications activities · Southampton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,351,407
Cash
£539,244
Turnover
—
Profit / loss
—
Current assets
£1,797,879
Creditors < 1 year
£459,890
Equity
£1,351,407
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,351,407 | £1,285,667 | £1,173,761 | £929,591 | £770,153 | £536,854 | £477,390 | £446,621 | £320,197 |
| Equity | £1,351,407 | £1,285,667 | £1,173,761 | £929,591 | £770,153 | £536,854 | £477,390 | £446,621 | £320,197 |
| Assets | |||||||||
| Property, plant & equipment | £17,891 | £20,585 | £22,345 | £25,300 | £31,625 | £36,712 | £40,796 | £51,003 | £61,301 |
| Current assets | £1,797,879 | £1,716,854 | £1,661,256 | £1,358,784 | £1,055,152 | £733,579 | £848,594 | £700,414 | £591,671 |
| Cash at bank | £539,244 | £707,707 | £591,542 | £523,062 | £304,008 | £156,112 | £217,886 | £457,784 | £170,178 |
| Debtors | £1,116,593 | £851,705 | £954,352 | £728,152 | £705,750 | £516,326 | £569,335 | £158,225 | £240,984 |
| Stock | — | — | — | — | £45,394 | £61,141 | £61,373 | £84,405 | £180,509 |
| Liabilities | |||||||||
| Creditors within one year | £459,890 | £446,626 | £504,254 | £449,686 | — | — | — | — | — |
| Provisions | £4,473 | £5,146 | £5,586 | £4,807 | £6,009 | £6,199 | £7,751 | £9,690 | £11,647 |
| Net current assets | £1,337,989 | £1,270,228 | £1,157,002 | £909,098 | £744,537 | £506,341 | £444,345 | £405,308 | £270,543 |
| Assets less current liabilities | £1,355,880 | £1,290,813 | £1,179,347 | £934,398 | £776,162 | £543,053 | £485,141 | £456,311 | £331,844 |
| People | |||||||||
| Average employees | 0.04 | 0.07 | 6 | 7 | 7 | 11 | 10 | — | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2021-11-12 · satisfied 2024-03-11
—
SatisfiedAll Assets · created 2020-03-14 · satisfied 2024-03-11
—
SatisfiedAll Assets · created 2020-02-14 · satisfied 2020-03-12
—
Satisfied