Capellino Design Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£134,139
Cash
£117,675
Turnover
—
Profit / loss
—
Current assets
£236,759
Creditors < 1 year
£102,621
Equity
£134,139
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-04-28GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £134,139 | £115,449 | £128,426 | £48,645 | −£160,133 | £108,953 | −£4,362 | — | £878,838 | £1,012,383 | £1,115,524 | £893,562 |
| Equity | £134,139 | £115,449 | £128,426 | £48,645 | −£160,133 | £108,953 | −£4,362 | −£67,069 | — | — | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £49,609 | £34,294 | £31,590 | £41,152 |
| Property, plant & equipment | £1 | £210 | £418 | £1,175 | £4,413 | £8,277 | £4,240 | — | £47,996 | £32,143 | £28,723 | £37,329 |
| Current assets | £236,759 | £218,688 | £216,381 | £501,315 | £334,937 | £519,843 | £452,139 | — | £999,213 | £1,138,742 | £1,340,300 | £1,054,473 |
| Cash at bank | £117,675 | £153,047 | £143,444 | £261,749 | £112,998 | £215,846 | £34,322 | — | £350,691 | £644,545 | £975,422 | £688,007 |
| Debtors | £38,584 | £777 | £17,794 | £57,608 | £56,381 | £49,118 | £42,060 | — | £154,027 | £205,629 | £170,672 | £144,312 |
| Stock | — | — | — | — | — | £254,879 | £375,757 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £102,621 | £99,282 | £74,206 | £429,678 | £465,316 | £375,000 | £460,741 | — | £160,773 | £154,698 | £251,185 | £202,063 |
| Creditors after one year | £0 | £4,167 | £14,167 | £24,167 | £34,167 | £44,167 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £9,211 | £5,955 | £5,181 | — |
| Net current assets | £134,138 | £119,406 | £142,175 | £71,637 | −£130,379 | £144,843 | −£8,602 | — | £838,440 | £984,044 | £1,089,115 | £852,410 |
| Assets less current liabilities | £134,139 | £119,616 | £142,593 | £72,812 | −£125,966 | £153,120 | −£4,362 | — | £888,049 | £1,018,338 | £1,120,705 | £893,562 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | £62,697 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 5 | 5 | 3 | 10 | 10 | 9 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2002-05-31 · satisfied 2019-11-18
£5,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedIntellectual Property · created 1999-08-02 · satisfied 2013-02-01
All monies
Satisfied