Capla Investments Limited
Buying and selling of own real estate · Nottinghamshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,192,220
Cash
£39,591
Turnover
—
Profit / loss
—
Current assets
£516,962
Creditors < 1 year
—
Equity
£2,192,220
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,192,220 | £2,156,672 | £2,216,644 | £2,263,908 | £1,921,759 | £1,461,718 | £1,318,211 | £1,262,314 | £1,331,121 | £1,251,371 | £1,432,022 | £1,231,295 | £1,506,546 | £608,619 | £367,809 |
| Equity | £2,192,220 | £2,156,672 | £2,216,644 | £2,263,908 | £1,921,759 | £1,461,718 | £1,318,211 | £1,262,314 | £1,331,121 | £1,251,371 | £1,432,022 | £1,231,295 | £1,506,546 | £608,619 | £367,809 |
| Assets | |||||||||||||||
| Fixed assets | £10,835,000 | £10,660,000 | £10,290,000 | £9,930,000 | £8,110,000 | £7,038,194 | £6,398,194 | £5,370,694 | £5,005,694 | £6,501,144 | — | — | — | — | £9,415,069 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £7,593,234 | £8,647,260 | £9,813,436 | £9,270,385 | £9,415,069 |
| Current assets | £516,962 | £523,622 | £406,337 | £389,515 | £654,082 | £544,703 | £872,907 | £1,085,376 | £1,135,185 | £897,646 | £1,005,859 | £793,181 | £317,948 | £353,618 | £182,500 |
| Cash at bank | £39,591 | £332,248 | £33,993 | £25,875 | £73,884 | £132,801 | £35,440 | £88,932 | £22,532 | £103,161 | £31,608 | £16,083 | £213,527 | £220,055 | £12,135 |
| Debtors | £477,371 | £191,374 | £372,344 | £363,640 | £580,198 | £411,902 | £837,467 | £996,444 | £1,112,653 | £794,485 | £974,251 | £777,098 | £104,421 | £133,563 | £170,365 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,462,069 | £2,513,649 | £763,253 | £920,990 | £1,171,633 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,705,002 | £5,695,497 | £7,861,585 | £8,094,394 | £8,058,127 |
| Provisions | £457,425 | £413,675 | £245,974 | £239,795 | £156,068 | £58,485 | £34,954 | £20,898 | £24,354 | £13,450 | — | — | — | — | — |
| Net current assets | −£1,472,622 | −£1,431,613 | −£1,220,484 | −£1,087,168 | −£583,607 | −£435,282 | −£265,115 | −£681,902 | −£460,484 | −£2,410,192 | −£3,456,210 | −£1,720,468 | −£445,305 | −£567,372 | −£989,133 |
| Assets less current liabilities | £9,362,378 | £9,228,387 | £9,069,516 | £8,842,832 | £7,526,393 | £6,602,912 | £6,133,079 | £4,688,792 | £4,545,210 | £4,090,952 | £4,137,024 | £6,926,792 | £9,368,131 | £8,703,013 | £8,425,936 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
116 outstanding chargesUnknown · created 2026-10-01
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OutstandingUnknown · created 2026-10-01
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OutstandingUnknown · created 2026-10-01
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OutstandingUnknown · created 2026-10-01
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OutstandingUnknown · created 2026-09-16
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OutstandingUnknown · created 2026-09-04
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OutstandingUnknown · created 2026-09-04
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OutstandingUnknown · created 2026-09-04
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OutstandingUnknown · created 2026-09-04
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OutstandingUnknown · created 2026-09-04
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OutstandingUnknown · created 2026-09-04
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OutstandingUnknown · created 2026-09-08
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OutstandingUnknown · created 2026-09-04
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OutstandingUnknown · created 2026-09-07
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OutstandingUnknown · created 2026-09-04
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OutstandingFixed · created 2026-09-04
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OutstandingFixed · created 2026-09-04
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OutstandingUnknown · created 2026-09-04
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OutstandingFixed · created 2026-09-04
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OutstandingFixed · created 2026-07-16
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OutstandingFixed · created 2026-07-16
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OutstandingFixed · created 2026-07-16
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OutstandingFixed · created 2026-07-16
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OutstandingFixed · created 2026-07-16
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OutstandingFixed · created 2026-07-16
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OutstandingFixed · created 2026-04-01
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OutstandingFixed · created 2026-04-01
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OutstandingFixed · created 2026-04-01
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OutstandingFixed · created 2026-04-01
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OutstandingFixed · created 2023-07-28
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OutstandingFixed · created 2023-06-19
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OutstandingFixed · created 2023-06-19
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OutstandingUnknown · created 2023-06-19
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OutstandingUnknown · created 2023-01-20
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OutstandingFixed · created 2022-08-25
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OutstandingFixed · created 2022-07-06
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OutstandingFixed · created 2022-05-30
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OutstandingFixed · created 2022-05-30
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OutstandingFixed · created 2022-05-30
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OutstandingFixed · created 2022-04-29
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OutstandingProperty · created 2022-04-29
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OutstandingFixed · created 2022-05-05
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OutstandingFixed · created 2021-08-27
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OutstandingUnknown · created 2021-07-20
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OutstandingFixed · created 2021-07-20
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OutstandingFixed · created 2021-04-30
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OutstandingAll Assets · created 2021-04-30
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OutstandingFixed · created 2021-04-30
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OutstandingFixed · created 2021-04-30
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OutstandingFixed · created 2021-04-30
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OutstandingFixed · created 2021-04-30
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OutstandingFixed · created 2021-04-30
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OutstandingFixed · created 2021-04-30
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OutstandingFixed · created 2021-04-30
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OutstandingFixed · created 2021-04-30
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OutstandingFixed · created 2021-04-30
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OutstandingFixed · created 2021-04-30
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OutstandingFixed · created 2021-03-31
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OutstandingFixed · created 2021-03-31
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OutstandingFixed · created 2021-03-31
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OutstandingUnknown · created 2021-04-01
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OutstandingFixed · created 2021-03-31
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OutstandingUnknown · created 2021-04-01
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OutstandingFixed · created 2021-03-31
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OutstandingFixed · created 2021-03-31
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OutstandingFixed · created 2021-03-31
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OutstandingFixed · created 2021-03-31
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OutstandingUnknown · created 2021-03-29
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OutstandingUnknown · created 2020-10-12
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OutstandingUnknown · created 2020-07-02
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OutstandingUnknown · created 2020-06-26
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OutstandingFixed · created 2020-05-01
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OutstandingAll Assets · created 2020-03-04
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OutstandingFixed · created 2020-03-04
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OutstandingUnknown · created 2019-08-16
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OutstandingUnknown · created 2019-07-19
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OutstandingUnknown · created 2019-07-19
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OutstandingUnknown · created 2019-05-24
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OutstandingUnknown · created 2019-05-24
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OutstandingUnknown · created 2019-05-24
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OutstandingUnknown · created 2019-05-24
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OutstandingUnknown · created 2019-05-24
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OutstandingUnknown · created 2019-05-24
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OutstandingUnknown · created 2019-05-24
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OutstandingUnknown · created 2019-05-24
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OutstandingUnknown · created 2019-05-24
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OutstandingFixed · created 2019-03-20
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OutstandingFixed · created 2019-03-20
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OutstandingFixed · created 2019-03-20
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OutstandingFixed · created 2019-03-20
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OutstandingFixed · created 2019-03-20
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OutstandingUnknown · created 2019-03-20
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OutstandingFixed · created 2019-03-20
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OutstandingFixed · created 2019-03-20
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OutstandingFixed · created 2019-02-06
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OutstandingFixed · created 2018-11-23
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OutstandingFixed · created 2018-11-23
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OutstandingProperty · created 2018-05-11
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OutstandingUnknown · created 2017-07-05
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OutstandingUnknown · created 2017-07-05
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OutstandingUnknown · created 2017-07-05
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OutstandingUnknown · created 2017-07-05
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OutstandingFixed · created 2017-04-24
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OutstandingFixed · created 2017-04-24
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OutstandingFixed · created 2017-04-24
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OutstandingFixed · created 2017-04-24
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OutstandingFixed · created 2017-04-24
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OutstandingAll Assets · created 2017-04-24
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OutstandingFixed · created 2017-04-24
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OutstandingFixed · created 2017-04-24
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OutstandingFixed · created 2017-04-24
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OutstandingFixed · created 2017-04-24
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OutstandingFixed · created 2017-04-24
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OutstandingFixed · created 2007-11-30
£84,600.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-10-31
£125,468.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-10-31
£125,468.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 104 satisfied / released
Floating · created 2016-09-06 · satisfied 2018-10-23
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SatisfiedAll Assets · created 2016-09-06 · satisfied 2018-10-23
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SatisfiedAll Assets · created 2016-08-02 · satisfied 2019-01-17
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SatisfiedFloating · created 2016-08-02 · satisfied 2019-01-15
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SatisfiedAll Assets · created 2016-08-02 · satisfied 2019-01-17
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SatisfiedAll Assets · created 2016-08-02 · satisfied 2023-07-05
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SatisfiedFloating · created 2016-08-02 · satisfied 2019-02-05
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SatisfiedAll Assets · created 2008-03-07 · satisfied 2018-10-23
£76,455.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedFixed · created 2008-01-16 · satisfied 2018-10-23
All monies
SatisfiedFixed · created 2007-11-30 · satisfied 2018-10-23
£83,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-11-28 · satisfied 2018-10-23
£90,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-11-28 · satisfied 2017-04-07
£102,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-11-28 · satisfied 2017-04-07
£94,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-11-23 · satisfied 2017-04-07
£102,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-11-23 · satisfied 2018-10-23
£102,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-11-23 · satisfied 2017-04-07
£111,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2007-10-31 · satisfied 2018-10-23
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SatisfiedUnknown · created 2007-10-05 · satisfied 2008-04-16
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SatisfiedAll Assets · created 2007-10-03 · satisfied 2018-10-23
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SatisfiedFixed · created 2007-08-31 · satisfied 2018-10-23
£123,922.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-08-02 · satisfied 2017-04-07
£119,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-07-06 · satisfied 2018-10-23
£88,873.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-07-09 · satisfied 2018-10-23
£99,329.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-06-29 · satisfied 2018-10-23
£125,468.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-06-29 · satisfied 2018-10-23
£125,468.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-01-31 · satisfied 2018-10-23
All monies
SatisfiedAll Assets · created 2007-01-31 · satisfied 2016-07-22
All monies
SatisfiedFixed · created 2006-07-03 · satisfied 2017-04-07
THE PRINCIPAL SUM OF £92,650.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-07-03 · satisfied 2018-10-23
£88,343.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-06-30 · satisfied 2017-04-07
£85,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-06-16 · satisfied 2017-04-07
£88,343.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-06-16 · satisfied 2017-04-07
£76,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-06-16 · satisfied 2017-04-07
£98,159.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-06-16 · satisfied 2017-04-07
£98,159.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-06-16 · satisfied 2017-04-07
£98,159.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-06-16 · satisfied 2017-04-07
£98,159.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-06-16 · satisfied 2017-04-07
£92,650.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-06-16 · satisfied 2017-04-07
£80,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-06-16 · satisfied 2017-04-07
£85,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-06-16 · satisfied 2017-04-07
£85,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2005-10-25 · satisfied 2017-04-07
£100,253.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2005-10-25 · satisfied 2017-04-07
£91,139.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-10-25 · satisfied 2017-04-07
£86,075.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2005-10-25 · satisfied 2017-04-07
£100,253.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-10-26 · satisfied 2007-01-04
All monies
SatisfiedUnknown · created 2005-10-31 · satisfied 2007-11-29
All monies
SatisfiedUnknown · created 2005-10-26 · satisfied 2007-01-04
All monies
SatisfiedFixed · created 2005-10-25 · satisfied 2017-04-07
£85,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2005-10-25 · satisfied 2017-04-07
£96,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2005-10-25 · satisfied 2017-04-07
£91,100.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2005-10-25 · satisfied 2017-04-07
£93,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2005-09-23 · satisfied 2007-01-04
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SatisfiedFloating · created 2005-09-23 · satisfied 2007-01-04
All monies
SatisfiedFloating · created 2005-08-23 · satisfied 2006-06-24
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SatisfiedFloating · created 2005-07-22 · satisfied 2006-06-24
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SatisfiedFloating · created 2005-07-22 · satisfied 2006-06-24
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SatisfiedFloating · created 2005-06-30 · satisfied 2006-06-24
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SatisfiedFloating · created 2005-06-30 · satisfied 2006-06-24
All monies
SatisfiedUnknown · created 2005-06-24 · satisfied 2006-06-24
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SatisfiedFloating · created 2005-03-18 · satisfied 2007-08-09
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SatisfiedFloating · created 2005-01-21 · satisfied 2007-08-09
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SatisfiedProperty · created 2004-09-16 · satisfied 2005-07-22
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SatisfiedFloating · created 2004-09-13 · satisfied 2005-07-22
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SatisfiedFloating · created 2004-09-13 · satisfied 2018-10-23
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SatisfiedUnknown · created 2004-07-30 · satisfied 2007-11-24
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SatisfiedFloating · created 2004-07-02 · satisfied 2016-09-09
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SatisfiedFloating · created 2004-07-02 · satisfied 2007-11-24
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SatisfiedUnknown · created 2004-06-25 · satisfied 2016-09-09
All monies
SatisfiedUnknown · created 2004-06-11 · satisfied 2006-06-24
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SatisfiedUnknown · created 2004-06-07 · satisfied 2006-06-24
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SatisfiedUnknown · created 2004-05-14 · satisfied 2006-06-24
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SatisfiedUnknown · created 2004-05-13 · satisfied 2016-09-09
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SatisfiedFloating · created 2004-04-08 · satisfied 2005-07-05
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SatisfiedAll Assets · created 2004-01-09 · satisfied 2004-07-03
All monies
SatisfiedFloating · created 2004-01-05 · satisfied 2004-10-09
All monies
SatisfiedFloating · created 2003-12-23 · satisfied 2007-01-04
All monies
SatisfiedUnknown · created 2003-12-23 · satisfied 2007-01-04
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SatisfiedFloating · created 2003-12-19 · satisfied 2016-09-09
All monies
SatisfiedFloating · created 2003-12-05 · satisfied 2007-01-04
All monies
SatisfiedFloating · created 2003-11-05 · satisfied 2007-01-04
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SatisfiedFloating · created 2003-10-17 · satisfied 2007-11-24
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SatisfiedUnknown · created 2003-10-03 · satisfied 2005-06-18
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SatisfiedUnknown · created 2003-10-03 · satisfied 2016-09-09
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SatisfiedAll Assets · created 2003-07-16 · satisfied 2005-10-15
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SatisfiedFloating · created 2003-07-14 · satisfied 2005-12-15
All monies
SatisfiedAll Assets · created 2003-07-11 · satisfied 2005-09-15
All monies
SatisfiedFloating · created 2003-06-16 · satisfied 2005-09-15
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SatisfiedFloating · created 2003-06-20 · satisfied 2005-10-15
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SatisfiedAll Assets · created 2003-06-04 · satisfied 2017-04-07
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SatisfiedAll Assets · created 2003-05-02 · satisfied 2005-09-15
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SatisfiedUnknown · created 2003-05-02 · satisfied 2007-01-04
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SatisfiedAll Assets · created 2003-04-17 · satisfied 2016-09-09
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SatisfiedAll Assets · created 2003-02-28 · satisfied 2017-04-07
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SatisfiedFixed · created 2003-01-23 · satisfied 2007-11-29
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SatisfiedFloating · created 2002-11-29 · satisfied 2007-11-29
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SatisfiedAll Assets · created 2002-10-25 · satisfied 2003-05-24
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SatisfiedAll Assets · created 2002-09-27 · satisfied 2005-04-09
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SatisfiedFixed · created 2002-08-30 · satisfied 2003-05-24
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SatisfiedFloating · created 2002-09-06 · satisfied 2003-05-24
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SatisfiedFloating · created 2002-08-30 · satisfied 2005-09-29
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SatisfiedUnknown · created 2002-07-26 · satisfied 2003-05-24
£47,999.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-05-31 · satisfied 2005-10-06
£34,800.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-04-26 · satisfied 2003-05-03
£61,200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-03-22 · satisfied 2003-05-24
£47,999.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied