Capitol Estates UK Limited
Management of real estate on a fee or contract basis · Potters Bar
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£317,068
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,560
Creditors < 1 year
£417,759
Equity
£317,068
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £317,068 | £300,290 | £244,352 | £204,480 | £182,778 | £169,403 | £142,671 | £129,187 | £108,154 | −£84,046 | −£83,565 | −£82,713 | −£69,506 | −£58,662 | −£52,958 | −£30,382 | −£379 | −£617 |
| Equity | £317,068 | £300,290 | £244,352 | £204,480 | £182,778 | £169,403 | £142,671 | £129,187 | £108,154 | −£84,046 | −£83,565 | −£82,713 | −£69,506 | −£58,662 | −£52,958 | −£30,382 | −£379 | −£617 |
| Assets | ||||||||||||||||||
| Fixed assets | £561,663 | £575,531 | £589,399 | £603,267 | £617,135 | £631,003 | £638,486 | £652,226 | £665,966 | £72,660 | £74,120 | £75,580 | £77,040 | £78,500 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £74,120 | £75,580 | £77,040 | £78,500 | £0 | — | — | — |
| Current assets | £2,560 | £2,463 | £2,286 | £5,472 | £11,337 | £3,389 | £1,932 | £5,445 | £5,747 | £4,539 | £5,971 | £4,963 | £2,102 | £272 | £10,053 | £66,711 | £41,434 | £17,155 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,971 | £4,963 | £2,102 | £272 | £10,028 | — | £1,395 | £7,944 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £25 | £66,711 | £40,039 | £9,211 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £417,759 | £225,632 | £183,196 | £160,048 | £155,880 | £150,242 | £383,249 | £182,312 | £155,875 | £104,590 | £106,442 | £163,256 | £148,648 | £137,434 | £63,011 | — | — | — |
| Creditors after one year | £449,957 | £639,986 | £644,168 | £646,095 | £647,865 | £647,278 | £398,853 | £600,095 | £618,449 | £55,607 | £57,214 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£25 | −£25 | −£139 |
| Net current assets | −£415,199 | −£223,169 | −£180,910 | −£154,576 | −£144,543 | −£146,853 | −£381,317 | −£176,867 | −£150,128 | −£100,051 | −£100,471 | −£158,293 | −£146,546 | −£137,162 | −£52,958 | −£30,407 | −£404 | −£756 |
| Assets less current liabilities | £146,464 | £352,362 | £408,489 | £448,691 | £472,592 | £484,150 | £257,169 | £475,359 | £515,838 | −£27,391 | −£26,351 | −£82,713 | −£69,506 | −£58,662 | −£52,958 | −£30,407 | −£404 | −£756 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | — | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-03-16
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OutstandingAll Assets · created 2020-03-16
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OutstandingShow 5 satisfied / released
Unknown · created 2017-06-30 · satisfied 2026-02-05
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SatisfiedFloating · created 2014-12-17 · satisfied 2026-02-05
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SatisfiedAll Assets · created 2014-12-17 · satisfied 2026-02-05
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SatisfiedFixed · created 2014-03-28 · satisfied 2026-02-05
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SatisfiedAll Assets · created 2014-01-06 · satisfied 2026-02-05
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Satisfied