Caplen Estates Ltd
Real estate agencies · Teddington
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,885
Cash
£104,318
Turnover
—
Profit / loss
—
Current assets
£256,099
Creditors < 1 year
—
Equity
£2,885
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,885 | £3,506 | £601 | £1,145 | £27,827 | — | — | — |
| Equity | £2,885 | £3,506 | £601 | £1,145 | £27,827 | £3,830 | £6,827 | −£33,638 |
| Assets | ||||||||
| Property, plant & equipment | £24,974 | £28,907 | £33,411 | £39,309 | £27,436 | £16,214 | £18,707 | £0 |
| Current assets | £256,099 | £243,192 | £243,798 | £96,165 | £90,774 | £27,078 | £22,410 | £16,092 |
| Cash at bank | £104,318 | £73,440 | £32,208 | £47,794 | £75,963 | £16,245 | £11,277 | £12,369 |
| Debtors | £151,781 | £165,752 | £211,590 | £48,371 | £14,811 | £10,833 | £11,133 | £3,723 |
| Stock | £0 | £4,000 | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Net current assets | £106,108 | £123,335 | £159,531 | £39,615 | £391 | −£12,384 | −£11,880 | −£33,638 |
| Assets less current liabilities | £131,082 | £152,242 | £192,942 | £78,924 | £27,827 | £3,830 | £6,827 | −£33,638 |
| People | ||||||||
| Average employees | 10 | 8 | 10 | 9 | 8 | 7 | 4 | 1 |
| Source evidence | 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.