Capital Investments Group Ltd
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£1,757,677
Cash
£646,438
Turnover
—
Profit / loss
—
Current assets
£3,520,465
Creditors < 1 year
—
Equity
£1,757,677
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 | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,757,677 | £1,203,049 | £1,421,578 | £855,947 | £15,519 | £11,655 | £8,398 | £8,126 | −£3,905 |
| Equity | £1,757,677 | £1,203,049 | £1,421,578 | £855,947 | £15,519 | £11,655 | £8,398 | £8,126 | −£3,905 |
| Assets | |||||||||
| Fixed assets | £1,851,542 | £1,485,301 | £1,485,986 | £186,900 | £0 | — | — | — | — |
| Property, plant & equipment | £1,542 | £2,057 | £2,742 | £3,656 | £0 | £130 | £260 | £390 | — |
| Current assets | £3,520,465 | £3,015,717 | £2,925,937 | £3,345,059 | £2,254,829 | £2,044,094 | £1,828,762 | £359,424 | £629,595 |
| Cash at bank | £646,438 | £22,125 | £127,378 | £1,696,431 | £264,875 | £31,728 | £329,656 | £237,524 | £238,537 |
| Debtors | £2,874,027 | £1,882,751 | £1,891,049 | £207,048 | £137,240 | £140,208 | — | £92,900 | — |
| Stock | £0 | £1,110,841 | £907,510 | £1,441,580 | £1,852,714 | £1,872,158 | £1,499,106 | £29,000 | £391,058 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £16,968 | −£85,389 | £31,556 | £351,688 | £633,500 |
| Creditors after one year | — | — | — | — | £2,222,342 | £2,117,958 | £1,789,068 | — | — |
| Provisions | £91,689 | £0 | — | — | — | — | — | — | — |
| Net current assets | £2,291,954 | £2,733,199 | £2,620,889 | £3,169,301 | £2,237,861 | £2,129,483 | £1,797,206 | £7,736 | −£3,905 |
| Assets less current liabilities | £4,143,496 | £4,218,500 | £4,106,875 | £3,356,201 | £2,237,861 | £2,129,613 | £1,797,466 | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 3 | 1 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-11-28
—
OutstandingFixed · created 2024-08-27
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OutstandingAll Assets · created 2024-08-27
—
OutstandingShow 4 satisfied / released
Fixed · created 2023-07-07 · satisfied 2024-08-16
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SatisfiedFixed · created 2022-04-08 · satisfied 2024-08-16
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SatisfiedAll Assets · created 2022-04-08 · satisfied 2024-08-16
—
SatisfiedFixed · created 2021-05-13 · satisfied 2022-03-15
—
Satisfied