Capital Services (Kings Langley) Limited
Development of building projects · Kings Langley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£130,913
Cash
£36,519
Turnover
—
Profit / loss
—
Current assets
£694,184
Creditors < 1 year
£625,086
Equity
£130,913
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £130,913 | £229,065 |
| Equity | £130,913 | £229,065 |
| Assets | ||
| Fixed assets | £128,583 | £166,593 |
| Property, plant & equipment | £128,582 | £166,592 |
| Current assets | £694,184 | £530,229 |
| Cash at bank | £36,519 | £86,787 |
| Stock | £41,031 | £72,396 |
| Liabilities | ||
| Creditors within one year | £625,086 | £340,336 |
| Creditors after one year | £44,733 | £91,871 |
| Net current assets | £69,098 | £189,893 |
| Assets less current liabilities | £197,681 | £356,486 |
| People | ||
| Average employees | 14 | 16 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-15
—
Outstanding