Cappagh Investments Limited
Private Limited Company · Wimbledon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£4,541,066
Cash
£1,403,331
Turnover
—
Profit / loss
—
Current assets
£4,494,119
Creditors < 1 year
£170,338
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,541,066 | £4,319,124 | £3,490,840 | £2,778,164 | £2,189,988 | £1,671,867 | £1,306,845 | £1,162,944 | — | — | — |
| Equity | — | — | £3,490,840 | £2,778,164 | £2,189,988 | £1,671,867 | £1,306,845 | £1,162,944 | — | £728,334 | £491,546 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,070,000 | — | — | — |
| Current assets | £4,494,119 | £4,812,245 | £3,567,180 | £2,699,972 | £1,196,569 | £665,835 | £83,137 | £248,973 | £272,012 | £316,121 | £106,139 |
| Cash at bank | £1,403,331 | £2,463,382 | £3,311,734 | £2,695,829 | £794,500 | £521,070 | £83,137 | £66,840 | £148,429 | £146,152 | £49,655 |
| Debtors | £3,090,788 | £2,348,863 | £255,446 | £4,143 | £402,069 | £144,765 | £0 | — | £123,583 | £169,969 | £56,484 |
| Liabilities | |||||||||||
| Creditors within one year | £170,338 | £710,406 | £293,625 | £139,093 | £1,076,581 | £1,063,968 | £846,292 | £1,156,029 | £1,330,851 | £1,657,787 | £1,684,593 |
| Net current assets | £4,323,781 | £4,101,839 | £3,273,555 | £2,560,879 | £119,988 | −£398,133 | −£763,155 | −£907,056 | −£1,058,839 | −£1,341,666 | −£1,578,454 |
| Assets less current liabilities | — | — | — | — | — | — | — | £1,162,944 | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.