Capital Property (St Helens) Co Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£324,704
Cash
£7,428
Turnover
—
Profit / loss
—
Current assets
£7,428
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | £324,704 | £314,534 | £302,832 | £278,462 | £255,391 | £213,921 | £172,452 | £127,746 | £87,427 | £169,216 | £131,056 | −£106,460 | −£138,272 | −£604,511 |
| Equity | — | — | — | — | — | — | — | — | — | — | £131,056 | −£106,460 | −£138,272 | −£604,511 |
| Assets | ||||||||||||||
| Fixed assets | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,000,000 | £1,000,000 | — |
| Current assets | £7,428 | £7,355 | £5,509 | £650 | £1,782 | £1,059 | £876 | £1,628 | £826 | £81,182 | £52,423 | £19,005 | £0 | — |
| Cash at bank | £7,428 | £7,355 | £5,509 | £650 | £1,782 | £1,059 | £876 | £1,628 | £826 | £81,082 | £52,423 | £19,005 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £100 | £0 | — | — | £1,129 |
| Liabilities | ||||||||||||||
| Creditors | £239,364 | £180,028 | £121,874 | £69,332 | £59,884 | £51,062 | £49,809 | £53,154 | £52,281 | £50,836 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £49,475 | £42,337 | £497,910 | £500,204 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,071,892 | £1,083,128 | £640,362 | £680,436 |
| Net current assets | −£231,936 | −£172,673 | −£116,365 | −£68,682 | −£58,102 | −£50,003 | −£48,933 | −£51,526 | −£51,455 | £30,346 | £2,948 | −£23,332 | −£497,910 | −£499,075 |
| Assets less current liabilities | £968,064 | £1,027,327 | £1,083,635 | £1,131,318 | £1,141,898 | £1,149,997 | £1,151,067 | £1,148,474 | £1,148,545 | £1,230,346 | £1,202,948 | £976,668 | £502,090 | £75,925 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 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
1 outstanding chargesFixed · created 2021-08-03
—
OutstandingShow 4 satisfied / released
Floating · created 2013-10-28 · satisfied 2021-08-06
—
SatisfiedAll Assets · created 2013-10-22 · satisfied 2021-08-06
—
SatisfiedUnknown · created 2006-01-11 · satisfied 2013-11-05
All monies
SatisfiedUnknown · created 2006-01-11 · satisfied 2013-11-05
All monies
Satisfied