Capital And Income Estates Ltd
Buying and selling of own real estate · Chester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£169,167
Cash
£232,140
Turnover
—
Profit / loss
—
Current assets
£291,462
Creditors < 1 year
£66,995
Equity
£169,167
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £169,167 | £107,925 | £81,373 | £48,452 | −£7,663 | −£32,383 | £72,362 | £49,464 | £100 | £100 |
| Equity | £169,167 | £107,925 | £81,373 | £48,452 | −£7,663 | −£32,383 | £72,362 | £49,464 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,753,072 | — | — |
| Current assets | £291,462 | £216,377 | £151,771 | £130,942 | £59,704 | £59,083 | £82,025 | £64,658 | £100 | — |
| Cash at bank | £232,140 | £165,264 | £102,145 | £92,137 | £25,977 | £50,971 | £75,805 | — | — | £100 |
| Debtors | £59,322 | £51,113 | £49,626 | £38,805 | £33,727 | £8,112 | £6,220 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £66,995 | £53,152 | £15,098 | £27,189 | £12,068 | £51,159 | £12,428 | £17,959 | — | — |
| Creditors after one year | £2,770,000 | £2,770,000 | £2,770,000 | £2,770,000 | £2,770,000 | £2,240,307 | £1,750,307 | — | — | — |
| Net current assets | £224,467 | £163,225 | £136,673 | £103,753 | £47,636 | £7,924 | £69,597 | £46,699 | £100 | — |
| Assets less current liabilities | £2,939,167 | £2,877,925 | £2,851,373 | £2,818,452 | £2,762,337 | £2,207,924 | £1,822,669 | £1,799,771 | £100 | — |
| People | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2019-09-20 · satisfied 2020-08-12
—
SatisfiedProperty · created 2019-09-20 · satisfied 2020-08-12
—
SatisfiedFloating · created 2019-09-20 · satisfied 2020-08-12
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Satisfied