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Companies/04275735

Capla Investments Limited

Buying and selling of own real estate · Nottinghamshire

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-08-31GBP · 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 employees4444555522—————
Source evidenceView 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 charges
Unknown · created 2026-10-01
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Outstanding
Unknown · created 2026-10-01
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Unknown · created 2026-10-01
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Unknown · created 2026-10-01
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Unknown · created 2026-09-16
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Unknown · created 2026-09-04
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Unknown · created 2026-09-04
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Unknown · created 2026-09-04
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Unknown · created 2026-09-04
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Unknown · created 2026-09-04
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Unknown · created 2026-09-04
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Unknown · created 2026-09-08
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Unknown · created 2026-09-04
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Outstanding
Unknown · created 2026-09-07
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Outstanding
Unknown · created 2026-09-04
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Outstanding
Fixed · created 2026-09-04
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Outstanding
Fixed · created 2026-09-04
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Outstanding
Unknown · created 2026-09-04
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Outstanding
Fixed · created 2026-09-04
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Outstanding
Fixed · created 2026-07-16
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Outstanding
Fixed · created 2026-07-16
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Outstanding
Fixed · created 2026-07-16
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Outstanding
Fixed · created 2026-07-16
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Outstanding
Fixed · created 2026-07-16
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Outstanding
Fixed · created 2026-07-16
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Outstanding
Fixed · created 2026-04-01
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Outstanding
Fixed · created 2026-04-01
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Outstanding
Fixed · created 2026-04-01
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Outstanding
Fixed · created 2026-04-01
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Outstanding
Fixed · created 2023-07-28
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Outstanding
Fixed · created 2023-06-19
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Outstanding
Fixed · created 2023-06-19
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Outstanding
Unknown · created 2023-06-19
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Outstanding
Unknown · created 2023-01-20
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Outstanding
Fixed · created 2022-08-25
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Outstanding
Fixed · created 2022-07-06
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Outstanding
Fixed · created 2022-05-30
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Outstanding
Fixed · created 2022-05-30
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Outstanding
Fixed · created 2022-05-30
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Outstanding
Fixed · created 2022-04-29
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Outstanding
Property · created 2022-04-29
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Outstanding
Fixed · created 2022-05-05
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Outstanding
Fixed · created 2021-08-27
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Outstanding
Unknown · created 2021-07-20
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Outstanding
Fixed · created 2021-07-20
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Outstanding
Fixed · created 2021-04-30
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Outstanding
All Assets · created 2021-04-30
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Outstanding
Fixed · created 2021-04-30
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Outstanding
Fixed · created 2021-04-30
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Outstanding
Fixed · created 2021-04-30
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Outstanding
Fixed · created 2021-04-30
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Outstanding
Fixed · created 2021-04-30
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Outstanding
Fixed · created 2021-04-30
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Outstanding
Fixed · created 2021-04-30
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Outstanding
Fixed · created 2021-04-30
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Outstanding
Fixed · created 2021-04-30
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Outstanding
Fixed · created 2021-04-30
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Outstanding
Fixed · created 2021-03-31
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Outstanding
Fixed · created 2021-03-31
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Outstanding
Fixed · created 2021-03-31
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Outstanding
Unknown · created 2021-04-01
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Outstanding
Fixed · created 2021-03-31
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Outstanding
Unknown · created 2021-04-01
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Outstanding
Fixed · created 2021-03-31
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Outstanding
Fixed · created 2021-03-31
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Outstanding
Fixed · created 2021-03-31
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Outstanding
Fixed · created 2021-03-31
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Outstanding
Unknown · created 2021-03-29
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Outstanding
Unknown · created 2020-10-12
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Outstanding
Unknown · created 2020-07-02
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Outstanding
Unknown · created 2020-06-26
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Outstanding
Fixed · created 2020-05-01
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Outstanding
All Assets · created 2020-03-04
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Outstanding
Fixed · created 2020-03-04
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Outstanding
Unknown · created 2019-08-16
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Outstanding
Unknown · created 2019-07-19
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Outstanding
Unknown · created 2019-07-19
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Outstanding
Unknown · created 2019-05-24
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Outstanding
Unknown · created 2019-05-24
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Outstanding
Unknown · created 2019-05-24
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Outstanding
Unknown · created 2019-05-24
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Outstanding
Unknown · created 2019-05-24
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Outstanding
Unknown · created 2019-05-24
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Outstanding
Unknown · created 2019-05-24
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Outstanding
Unknown · created 2019-05-24
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Outstanding
Unknown · created 2019-05-24
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Outstanding
Fixed · created 2019-03-20
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Outstanding
Fixed · created 2019-03-20
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Outstanding
Fixed · created 2019-03-20
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Outstanding
Fixed · created 2019-03-20
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Outstanding
Fixed · created 2019-03-20
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Outstanding
Unknown · created 2019-03-20
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Outstanding
Fixed · created 2019-03-20
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Outstanding
Fixed · created 2019-03-20
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Outstanding
Fixed · created 2019-02-06
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Outstanding
Fixed · created 2018-11-23
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Outstanding
Fixed · created 2018-11-23
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Outstanding
Property · created 2018-05-11
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Outstanding
Unknown · created 2017-07-05
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Outstanding
Unknown · created 2017-07-05
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Outstanding
Unknown · created 2017-07-05
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Outstanding
Unknown · created 2017-07-05
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Outstanding
Fixed · created 2017-04-24
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Outstanding
Fixed · created 2017-04-24
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Outstanding
Fixed · created 2017-04-24
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Outstanding
Fixed · created 2017-04-24
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Outstanding
Fixed · created 2017-04-24
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Outstanding
All Assets · created 2017-04-24
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Outstanding
Fixed · created 2017-04-24
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Outstanding
Fixed · created 2017-04-24
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Outstanding
Fixed · created 2017-04-24
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Outstanding
Fixed · created 2017-04-24
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Outstanding
Fixed · created 2017-04-24
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Outstanding
Fixed · created 2007-11-30
£84,600.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-10-31
£125,468.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-10-31
£125,468.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 104 satisfied / released
Floating · created 2016-09-06 · satisfied 2018-10-23
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Satisfied
All Assets · created 2016-09-06 · satisfied 2018-10-23
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Satisfied
All Assets · created 2016-08-02 · satisfied 2019-01-17
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Satisfied
Floating · created 2016-08-02 · satisfied 2019-01-15
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Satisfied
All Assets · created 2016-08-02 · satisfied 2019-01-17
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Satisfied
All Assets · created 2016-08-02 · satisfied 2023-07-05
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Satisfied
Floating · created 2016-08-02 · satisfied 2019-02-05
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Satisfied
All 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
Satisfied
Fixed · created 2008-01-16 · satisfied 2018-10-23
All monies
Satisfied
Fixed · created 2007-11-30 · satisfied 2018-10-23
£83,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2007-11-28 · satisfied 2018-10-23
£90,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2007-11-28 · satisfied 2017-04-07
£102,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2007-11-28 · satisfied 2017-04-07
£94,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2007-11-23 · satisfied 2017-04-07
£102,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2007-11-23 · satisfied 2018-10-23
£102,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2007-11-23 · satisfied 2017-04-07
£111,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2007-10-31 · satisfied 2018-10-23
All monies
Satisfied
Unknown · created 2007-10-05 · satisfied 2008-04-16
All monies
Satisfied
All Assets · created 2007-10-03 · satisfied 2018-10-23
All monies
Satisfied
Fixed · created 2007-08-31 · satisfied 2018-10-23
£123,922.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2007-08-02 · satisfied 2017-04-07
£119,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2007-07-06 · satisfied 2018-10-23
£88,873.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2007-07-09 · satisfied 2018-10-23
£99,329.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2007-06-29 · satisfied 2018-10-23
£125,468.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2007-06-29 · satisfied 2018-10-23
£125,468.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2007-01-31 · satisfied 2018-10-23
All monies
Satisfied
All Assets · created 2007-01-31 · satisfied 2016-07-22
All monies
Satisfied
Fixed · 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
Satisfied
Fixed · created 2006-07-03 · satisfied 2018-10-23
£88,343.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2006-06-30 · satisfied 2017-04-07
£85,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2006-06-16 · satisfied 2017-04-07
£88,343.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2006-06-16 · satisfied 2017-04-07
£76,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2006-06-16 · satisfied 2017-04-07
£98,159.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2006-06-16 · satisfied 2017-04-07
£98,159.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2006-06-16 · satisfied 2017-04-07
£98,159.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2006-06-16 · satisfied 2017-04-07
£98,159.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2006-06-16 · satisfied 2017-04-07
£92,650.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2006-06-16 · satisfied 2017-04-07
£80,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2006-06-16 · satisfied 2017-04-07
£85,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2006-06-16 · satisfied 2017-04-07
£85,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2005-10-25 · satisfied 2017-04-07
£100,253.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Floating · created 2005-10-25 · satisfied 2017-04-07
£91,139.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2005-10-25 · satisfied 2017-04-07
£86,075.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2005-10-25 · satisfied 2017-04-07
£100,253.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2005-10-26 · satisfied 2007-01-04
All monies
Satisfied
Unknown · created 2005-10-31 · satisfied 2007-11-29
All monies
Satisfied
Unknown · created 2005-10-26 · satisfied 2007-01-04
All monies
Satisfied
Fixed · created 2005-10-25 · satisfied 2017-04-07
£85,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2005-10-25 · satisfied 2017-04-07
£96,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2005-10-25 · satisfied 2017-04-07
£91,100.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2005-10-25 · satisfied 2017-04-07
£93,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Floating · created 2005-09-23 · satisfied 2007-01-04
All monies
Satisfied
Floating · created 2005-09-23 · satisfied 2007-01-04
All monies
Satisfied
Floating · created 2005-08-23 · satisfied 2006-06-24
All monies
Satisfied
Floating · created 2005-07-22 · satisfied 2006-06-24
All monies
Satisfied
Floating · created 2005-07-22 · satisfied 2006-06-24
All monies
Satisfied
Floating · created 2005-06-30 · satisfied 2006-06-24
All monies
Satisfied
Floating · created 2005-06-30 · satisfied 2006-06-24
All monies
Satisfied
Unknown · created 2005-06-24 · satisfied 2006-06-24
All monies
Satisfied
Floating · created 2005-03-18 · satisfied 2007-08-09
All monies
Satisfied
Floating · created 2005-01-21 · satisfied 2007-08-09
All monies
Satisfied
Property · created 2004-09-16 · satisfied 2005-07-22
All monies
Satisfied
Floating · created 2004-09-13 · satisfied 2005-07-22
All monies
Satisfied
Floating · created 2004-09-13 · satisfied 2018-10-23
All monies
Satisfied
Unknown · created 2004-07-30 · satisfied 2007-11-24
All monies
Satisfied
Floating · created 2004-07-02 · satisfied 2016-09-09
All monies
Satisfied
Floating · created 2004-07-02 · satisfied 2007-11-24
All monies
Satisfied
Unknown · created 2004-06-25 · satisfied 2016-09-09
All monies
Satisfied
Unknown · created 2004-06-11 · satisfied 2006-06-24
All monies
Satisfied
Unknown · created 2004-06-07 · satisfied 2006-06-24
All monies
Satisfied
Unknown · created 2004-05-14 · satisfied 2006-06-24
All monies
Satisfied
Unknown · created 2004-05-13 · satisfied 2016-09-09
All monies
Satisfied
Floating · created 2004-04-08 · satisfied 2005-07-05
All monies
Satisfied
All Assets · created 2004-01-09 · satisfied 2004-07-03
All monies
Satisfied
Floating · created 2004-01-05 · satisfied 2004-10-09
All monies
Satisfied
Floating · created 2003-12-23 · satisfied 2007-01-04
All monies
Satisfied
Unknown · created 2003-12-23 · satisfied 2007-01-04
All monies
Satisfied
Floating · created 2003-12-19 · satisfied 2016-09-09
All monies
Satisfied
Floating · created 2003-12-05 · satisfied 2007-01-04
All monies
Satisfied
Floating · created 2003-11-05 · satisfied 2007-01-04
All monies
Satisfied
Floating · created 2003-10-17 · satisfied 2007-11-24
All monies
Satisfied
Unknown · created 2003-10-03 · satisfied 2005-06-18
All monies
Satisfied
Unknown · created 2003-10-03 · satisfied 2016-09-09
All monies
Satisfied
All Assets · created 2003-07-16 · satisfied 2005-10-15
All monies
Satisfied
Floating · created 2003-07-14 · satisfied 2005-12-15
All monies
Satisfied
All Assets · created 2003-07-11 · satisfied 2005-09-15
All monies
Satisfied
Floating · created 2003-06-16 · satisfied 2005-09-15
All monies
Satisfied
Floating · created 2003-06-20 · satisfied 2005-10-15
All monies
Satisfied
All Assets · created 2003-06-04 · satisfied 2017-04-07
All monies
Satisfied
All Assets · created 2003-05-02 · satisfied 2005-09-15
All monies
Satisfied
Unknown · created 2003-05-02 · satisfied 2007-01-04
All monies
Satisfied
All Assets · created 2003-04-17 · satisfied 2016-09-09
All monies
Satisfied
All Assets · created 2003-02-28 · satisfied 2017-04-07
All monies
Satisfied
Fixed · created 2003-01-23 · satisfied 2007-11-29
All monies
Satisfied
Floating · created 2002-11-29 · satisfied 2007-11-29
All monies
Satisfied
All Assets · created 2002-10-25 · satisfied 2003-05-24
All monies
Satisfied
All Assets · created 2002-09-27 · satisfied 2005-04-09
All monies
Satisfied
Fixed · created 2002-08-30 · satisfied 2003-05-24
All monies
Satisfied
Floating · created 2002-09-06 · satisfied 2003-05-24
All monies
Satisfied
Floating · created 2002-08-30 · satisfied 2005-09-29
All monies
Satisfied
Unknown · created 2002-07-26 · satisfied 2003-05-24
£47,999.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2002-05-31 · satisfied 2005-10-06
£34,800.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2002-04-26 · satisfied 2003-05-03
£61,200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2002-03-22 · satisfied 2003-05-24
£47,999.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied