Capla Developments Ltd.
Construction of commercial buildings · Newark
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£119,712
Cash
£6,507
Turnover
—
Profit / loss
—
Current assets
£2,958,588
Creditors < 1 year
—
Equity
−£119,712
Average employees
5
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 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£119,712 | £103,023 | £83,613 | £244,453 | £132,012 | £54,484 | £253,456 | — | — | — | — | −£57,977 | −£25,614 | — | −£25,614 |
| Equity | −£119,712 | £103,023 | £83,613 | £244,453 | £132,012 | £54,484 | £253,456 | £171,513 | £232,944 | £270,057 | −£27,523 | −£57,977 | −£25,614 | −£25,614 | −£25,614 |
| Assets | |||||||||||||||
| Fixed assets | £63,563 | £63,563 | £40,054 | £49,730 | £578,466 | £16,514 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £79 | £158 | £237 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £2,958,588 | £2,703,896 | £2,651,741 | £3,667,193 | £4,515,957 | £2,183,080 | £4,036,110 | £4,058,748 | £3,303,867 | £3,051,584 | £3,304,256 | £603,040 | £40 | — | £40 |
| Cash at bank | £6,507 | £92,629 | £178,231 | £11,010 | £476,706 | £37,380 | £141,157 | £67,856 | £351,197 | £111,933 | £6,176 | £73,437 | £0 | — | — |
| Debtors | £5,078 | £15,361 | £28,210 | £13,883 | £650,630 | £15,164 | £23,272 | £4,981 | £14,468 | £76,397 | £62,402 | £40 | £40 | £40 | £40 |
| Stock | £2,947,003 | £2,595,906 | £2,445,300 | £3,642,300 | £3,388,621 | £2,130,536 | £3,871,681 | £3,985,911 | £2,938,202 | £2,863,254 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,331,779 | £520,657 | £25,654 | £25,654 | £25,654 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £140,360 | £0 | — | — |
| Net current assets | −£183,275 | £53,460 | £81,559 | £256,723 | −£360,454 | £147,970 | £253,456 | £171,513 | £232,944 | £270,057 | −£27,523 | £82,383 | −£25,614 | −£25,614 | −£25,614 |
| Assets less current liabilities | −£119,712 | £117,023 | £121,613 | £306,453 | £218,012 | £164,484 | £253,456 | £171,513 | £232,944 | £270,057 | −£27,523 | £82,383 | −£25,614 | −£25,614 | −£25,614 |
| People & pay | |||||||||||||||
| Average employees | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2022-12-21
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OutstandingAll Assets · created 2015-02-05
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OutstandingShow 19 satisfied / released
Floating · created 2021-05-14 · satisfied 2023-08-02
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SatisfiedAll Assets · created 2021-05-14 · satisfied 2023-08-02
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SatisfiedFloating · created 2021-03-30 · satisfied 2023-08-02
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SatisfiedAll Assets · created 2021-03-15 · satisfied 2022-12-06
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SatisfiedFixed · created 2021-03-15 · satisfied 2022-12-06
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SatisfiedAll Assets · created 2020-04-16 · satisfied 2021-01-20
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SatisfiedFixed · created 2020-04-16 · satisfied 2021-01-20
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SatisfiedFloating · created 2019-07-19 · satisfied 2022-01-31
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SatisfiedFloating · created 2018-05-08 · satisfied 2020-04-20
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SatisfiedAll Assets · created 2017-11-23 · satisfied 2021-01-20
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SatisfiedFixed · created 2017-11-23 · satisfied 2021-01-20
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SatisfiedFloating · created 2017-05-02 · satisfied 2018-10-22
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SatisfiedFloating · created 2017-01-12 · satisfied 2018-10-22
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SatisfiedFloating · created 2016-09-06 · satisfied 2018-10-22
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SatisfiedFloating · created 2016-03-11 · satisfied 2018-10-22
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SatisfiedFloating · created 2015-02-05 · satisfied 2018-10-22
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SatisfiedUnknown · created 2014-09-15 · satisfied 2016-06-09
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SatisfiedAll Assets · created 2014-05-06 · satisfied 2018-10-22
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SatisfiedAll Assets · created 2007-10-31 · satisfied 2014-04-22
All monies
Satisfied