Capital Maker Limited
Other letting and operating of own or leased real estate · Edgware
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£96,008
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,129
Creditors < 1 year
£9,042
Equity
£96,008
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £96,008 | £84,321 | £77,467 | £66,584 | £56,230 | £43,846 | £32,070 | £22,146 | £14,646 | £3,661 | £1,003 | £5,878 | £6,937 | −£1,606 | −£11,495 | −£19,981 | −£29,708 |
| Equity | £96,008 | £84,321 | £77,467 | £66,584 | £56,230 | £43,846 | £32,070 | £22,146 | £14,646 | £3,661 | £1,003 | £5,878 | £6,937 | −£1,606 | −£11,495 | −£19,981 | −£29,708 |
| Assets | |||||||||||||||||
| Fixed assets | £518,075 | £518,075 | £518,075 | £518,075 | £518,075 | £518,075 | £511,981 | £511,981 | £371,981 | £371,981 | £371,981 | £371,981 | £371,981 | £371,981 | £365,947 | £365,947 | £365,947 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £371,981 | £371,981 | £365,947 | £365,947 | £365,947 |
| Current assets | £1,129 | £1,891 | £2,469 | £2,520 | £1,899 | £2,037 | £1,476 | £2,310 | £1,569 | £2,045 | £2,108 | £6,530 | £6,642 | £5,197 | £701 | £1,560 | £3,410 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £6,642 | £5,197 | £701 | £1,560 | £3,410 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £9,042 | £7,388 | £8,160 | £8,133 | £6,945 | £5,093 | £5,207 | £4,999 | £2,740 | £1,880 | £1,000 | £1,000 | £1,972 | £800 | £800 | — | — |
| Creditors after one year | £414,154 | £428,257 | £434,917 | £445,878 | £456,799 | £471,173 | £476,180 | £487,146 | £356,164 | £368,485 | £372,086 | £371,633 | £369,714 | £377,984 | £377,343 | — | — |
| Net current assets | −£7,913 | −£5,497 | −£5,691 | −£5,613 | −£5,046 | −£3,056 | −£3,731 | −£2,689 | −£1,171 | £165 | £1,108 | £5,530 | £4,670 | £4,397 | −£99 | £410 | £1,285 |
| Assets less current liabilities | £510,162 | £512,578 | £512,384 | £512,462 | £513,029 | £515,019 | £508,250 | £509,292 | £370,810 | £372,146 | £373,089 | £377,511 | £376,651 | £376,378 | £365,848 | £366,357 | £367,232 |
| People & pay | |||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2026-04-27
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OutstandingShow 1 satisfied / released
All Assets · created 2014-03-03 · satisfied 2026-04-27
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Satisfied