Capital Car Hire Limited
Other service activities n.e.c. · Croydon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£97,924
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,422
Creditors < 1 year
£310,774
Equity
£97,924
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £97,924 | £76,396 | £58,382 | £36,682 | £82,454 | £167,427 | £152,952 | £151,801 | £97,063 | £56,587 | £28,016 | £10,339 | £253 | £215 | −£2,446 |
| Equity | £97,924 | £76,396 | £58,382 | £36,682 | £82,454 | £167,427 | £152,952 | £151,801 | £97,063 | £56,587 | £28,016 | £10,339 | £253 | £215 | −£2,446 |
| Assets | |||||||||||||||
| Fixed assets | £551,526 | £689,413 | £735,234 | £643,798 | £704,216 | £771,442 | £789,890 | £596,925 | £409,681 | £281,652 | £29,569 | £36,962 | £111,180 | £92,774 | £1,133 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £29,569 | £36,962 | £111,180 | £92,774 | £1,133 |
| Current assets | £7,422 | £1,635 | £3,992 | £33,159 | £32,789 | £348 | £2,448 | £53,507 | £17,405 | £16,416 | £127,887 | £1,318 | £4,761 | £1,465 | £1,050 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £8,469 | £1,318 | £4,761 | £1,465 | £1,050 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,250 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £310,774 | £418,685 | £451,713 | £491,588 | £492,874 | £356,859 | £254,080 | £203,719 | £220,870 | £161,461 | £128,782 | £27,941 | £115,688 | £94,024 | £4,629 |
| Creditors after one year | £150,250 | £195,967 | £229,131 | £148,687 | £161,677 | £247,504 | £385,306 | £294,912 | £109,153 | £80,020 | £658 | — | — | — | — |
| Net current assets | −£303,352 | −£417,050 | −£447,721 | −£458,429 | −£460,085 | −£356,511 | −£251,632 | −£150,212 | −£203,465 | −£145,045 | −£895 | −£26,623 | −£110,927 | −£92,559 | −£3,579 |
| Assets less current liabilities | £248,174 | £272,363 | £287,513 | £185,369 | £244,131 | £414,931 | £538,258 | £446,713 | £206,216 | £136,607 | £28,674 | £10,339 | £253 | £215 | −£2,446 |
| People | |||||||||||||||
| Average employees | — | — | — | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2016-03-10 · satisfied 2020-01-08
—
Satisfied