Capa Investments Limited
Manufacture of flat glass · Loughton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£584,143
Cash
—
Turnover
—
Profit / loss
—
Current assets
£631,597
Creditors < 1 year
—
Equity
£584,143
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £584,143 | £460,650 | £314,934 | £202,733 | £178,275 | £179,328 | £80,552 | −£3,407 | £24,507 | £18,069 | — |
| Equity | £584,143 | £460,650 | £314,934 | £202,733 | £178,275 | £179,328 | £80,552 | −£3,407 | £24,507 | £18,069 | £2,298 |
| Assets | |||||||||||
| Fixed assets | £4,101,025 | £4,166,036 | £4,232,058 | £4,297,114 | £4,362,847 | £2,728,580 | £2,768,812 | £2,730,424 | £2,565,333 | £2,600,000 | — |
| Current assets | £631,597 | £636,799 | £585,761 | £298,889 | £294,707 | £266,125 | £186,517 | £86,687 | £94,882 | £107,679 | £48,283 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,861 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £44,422 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £645,985 |
| Net current assets | −£3,516,882 | −£3,705,386 | −£3,917,124 | −£4,094,381 | −£4,184,572 | −£2,549,252 | −£2,688,260 | −£2,733,831 | −£2,540,826 | −£2,581,931 | −£597,702 |
| Assets less current liabilities | £584,143 | £460,650 | £314,934 | £202,733 | £178,275 | £179,328 | £80,552 | −£3,407 | £24,507 | £18,069 | — |
| 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.