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Companies/08764135

Capital Land (Eda) Swindon Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£37,060,427
Cash
£5,120
Turnover
—
Profit / loss
—
Current assets
£11,082,038
Creditors < 1 year
—
Equity
£37,060,427
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£37,060,427£55,207,158£15,489,691£23,436,494£29,403,316−£3,422−£1,685−£537−£240£100£100
Equity£37,060,427£55,207,158£15,489,691£23,436,494£29,403,316−£3,422−£1,685−£537−£240£100£100
Assets
Fixed assets——£68,357,217£68,357,217£68,357,217£0—————
Property, plant & equipment£114,167,547£113,527,547—————————
Current assets£11,082,038£10,176,093£9,939,161£9,784,229£4,994,600£6,436,437£6,221,760£5,211,408£3,710,205£100—
Cash at bank£5,120£4,943—————£3,963——£100
Debtors£11,076,918£10,171,150—————£2,463,980———
Stock———————£2,743,465———
Liabilities
Net current assets£1,756,955£7,217,942£8,783,314£9,683,483£2,431,099£6,344,673£6,058,315£4,499,463£2,999,760£100—
Assets less current liabilities£115,924,502£120,745,489£77,140,531£78,040,700£70,788,316£6,344,673£6,058,315£4,499,463£2,999,760£100—
People
Average employees0000000————
Source evidenceView 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

4 outstanding charges
All Assets · created 2021-12-06
—
Outstanding
Fixed · created 2020-12-07
—
Outstanding
All Assets · created 2019-11-21
—
Outstanding
All Assets · created 2019-04-23
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-12-07 · satisfied 2022-01-05
—
Satisfied
All Assets · created 2016-01-29 · satisfied 2019-04-23
—
Satisfied