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Capital Property Company Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2000Private Limited Company

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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,454,877

Cash

£45,613

Turnover

—

Profit / loss

—

Current assets

£72,063

Creditors < 1 year

—

Equity

—

Average employees

2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	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	2012-03-31GBP · unknown
Balance sheet
Net assets	£2,454,877	£2,349,641	£2,254,265	£2,139,904	£1,968,859	£1,837,241	£1,752,955	£1,622,363	£1,532,370	£1,583,884	£1,517,922	£1,486,704	£1,525,429	£739,796
Equity	—	—	—	—	—	—	—	—	—	—	£1,517,922	£1,486,704	£1,525,429	£739,796
Assets
Fixed assets	£3,368,337	£3,360,996	£3,360,668	£3,649,648	£3,699,247	£3,699,950	£3,700,770	£3,779,656	£3,491,451	£3,491,934	—	—	—	£4,023,106
Property, plant & equipment	£8,335	£994	£666	£1,079	£3,699,245	£3,699,948	£3,700,768	£3,779,654	£3,491,449	£3,491,932	£3,492,576	£3,488,434	£3,489,578	£6,104
Current assets	£72,063	£124,147	£231,260	£271,846	£551,479	£602,098	£640,257	£662,961	£770,594	£1,013,193	£991,722	£914,220	£728,342	£899,690
Cash at bank	£45,613	£44,047	£99,751	£92,887	£50,975	£33,502	£55,078	£60,890	£150,093	£291,935	£285,425	£220,206	£87,630	£217,336
Debtors	£26,450	£80,100	£131,509	£178,959	£500,504	£568,596	£585,179	£602,071	£620,501	£721,258	£706,297	£694,014	£640,712	£682,354
Liabilities
Creditors	£144,442	£181,752	£180,291	£134,347	£192,296	£199,181	£235,725	£201,030	£156,140	£148,803	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£178,014	£96,707	£845,731	£2,586,497
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£2,788,364	£2,819,245	£1,846,762	£1,596,503
Net current assets	−£72,379	−£57,605	£50,969	£137,499	£359,183	£402,917	£404,532	£461,931	£614,454	£864,390	£813,708	£817,513	−£117,389	−£1,686,807
Assets less current liabilities	£3,295,958	£3,303,391	£3,411,637	£3,787,147	£4,058,430	£4,102,867	£4,105,302	£4,241,587	£4,105,905	£4,356,324	£4,306,286	£4,305,949	£3,372,191	£2,336,299
People
Average employees	2	2	2	2	2	2	0	—	—	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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges

Unknown · created 2021-04-01

—

Outstanding

Charter Court Financial Services Limited

Unknown · created 2017-12-15

—

Outstanding

Lloyds Bank PLC

Floating · created 2013-10-28

—

Outstanding

Lloyds Bank PLC

Floating · created 2013-10-28

—

Outstanding

Lloyds Bank PLC

Floating · created 2013-10-28

—

Outstanding

Lloyds Bank PLC

Property · created 2013-11-04

—

Outstanding

Lloyds Bank PLC

All Assets · created 2013-10-22

—

Outstanding

Show 27 satisfied / released

The Governor And Company Of The Bank Of Ireland

Property · created 2006-11-16 · satisfied 2013-11-05

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Unknown · created 2006-11-16 · satisfied 2013-08-08

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Property · created 2006-11-16 · satisfied 2013-08-08

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Unknown · created 2006-11-16 · satisfied 2013-11-05

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Property · created 2006-06-14 · satisfied 2013-08-08

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Unknown · created 2006-06-14 · satisfied 2013-08-08

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Unknown · created 2006-01-05 · satisfied 2013-08-08

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Unknown · created 2006-01-05 · satisfied 2013-08-08

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Unknown · created 2005-11-15 · satisfied 2013-08-08

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2005-11-15 · satisfied 2013-08-08

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Property · created 2005-08-09 · satisfied 2013-08-08

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Unknown · created 2005-08-09 · satisfied 2013-08-08

All monies

Satisfied

Bristol & West PLC

Property · created 2004-07-30 · satisfied 2013-11-20

All monies

Satisfied

Bristol & West PLC

Unknown · created 2003-11-06 · satisfied 2013-11-05

All monies

Satisfied

Bristol & West PLC

Floating · created 2003-11-06 · satisfied 2013-11-05

All monies

Satisfied

Bristol & West PLC

Property · created 2002-12-04 · satisfied 2013-05-02

All monies

Satisfied

Bristol & West PLC

Floating · created 2002-12-04 · satisfied 2013-05-02

All monies

Satisfied

Bristol & West PLC

Property · created 2002-11-06 · satisfied 2013-08-08

All monies

Satisfied

Bristol & West PLC

Property · created 2002-11-06 · satisfied 2013-08-08

All monies

Satisfied

Bristol & West PLC

Property · created 2001-08-16 · satisfied 2013-08-08

All monies

Satisfied

Bristol & West PLC

Floating · created 2001-08-16 · satisfied 2013-08-08

All monies

Satisfied

Bristol & West PLC

Floating · created 2001-01-05 · satisfied 2013-08-08

All monies

Satisfied

Bristol & West PLC

Property · created 2001-01-05 · satisfied 2013-08-08

All monies

Satisfied

Bristol & West PLC

Property · created 2000-11-01 · satisfied 2013-08-08

All monies

Satisfied

Bristol & West PLC

Floating · created 2000-11-01 · satisfied 2013-08-08

All monies

Satisfied

Bristol & West PLC

Floating · created 2000-11-02 · satisfied 2013-08-08

All monies

Satisfied

Bristol & West PLC

Unknown · created 2000-11-02 · satisfied 2013-08-08

All monies

Satisfied