Capital Developments (London) Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£5,818,260

Cash

£16,299

Turnover

—

Profit / loss

—

Current assets

£1,092,857

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown
Balance sheet
Net assets	£5,818,260	£5,735,553	£5,440,125	£5,475,551	£4,410,011	£4,375,559	£4,390,331	£3,070,497	£3,047,231	£2,982,904	£2,971,440	£3,696,873
Equity	—	—	£5,440,125	£5,475,551	£4,410,011	£4,375,559	£4,390,331	£3,070,497	£3,047,231	£2,982,904	£2,971,440	£3,696,873
Assets
Fixed assets	£13,873,482	£13,621,736	£10,844,824	£10,834,525	£9,228,312	£8,521,124	£8,521,361	£5,659,646	£5,659,975	£5,757,789	£5,782,866	£5,783,448
Property, plant & equipment	£6,603	£4,857	£5,714	£6,722	£7,908	£1,345	£1,582	£1,861	£2,190	£2,576	£3,031	£3,613
Current assets	£1,092,857	£1,134,291	£3,033,039	£2,994,778	£2,938,548	£2,637,092	£2,638,558	£3,859,325	£3,749,671	£3,264,061	£3,118,900	£2,330,973
Cash at bank	£16,299	£20,673	£38,599	£51,722	£0	£11,523	£25,862	£24,453	£88,128	£12,515	£0	£3,436
Debtors	£1,076,558	£1,113,618	£993,176	£991,937	£499,105	£202,467	£200,704	£198,054	£198,717	£198,804	£185,974	£185,767
Stock	—	—	£2,001,264	£1,951,119	£2,439,443	£2,423,102	£2,411,992	£3,636,818	£3,462,826	£3,052,742	£2,932,926	—
Liabilities
Creditors	£1,812,023	£1,990,881	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£503,821
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£3,913,727
Provisions	—	—	£1,690,133	£1,690,133	£979,337	£978,090	£978,433	£675,134	£710,751	£730,751	£736,767	—
Net current assets	−£719,166	−£856,590	£773,800	£796,028	£736,951	£767,985	£788,322	£1,984,457	£1,945,679	£1,471,990	£1,326,530	£1,827,152
Assets less current liabilities	£13,154,316	£12,765,146	£11,618,624	£11,630,553	£9,965,263	£9,289,109	£9,309,683	£7,644,103	£7,605,654	£7,229,779	£7,109,396	£7,610,600
People
Average employees	3	3	4	4	3	2	2	2	2	2	2	—
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