Capstone Fox Ltd
Buying and selling of own real estate · Cheadle
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£71,246
Cash
£87,046
Turnover
—
Profit / loss
—
Current assets
£503,892
Creditors < 1 year
—
Equity
£71,246
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £71,246 | £27,919 | £16,888 | −£4,038 | −£276,756 | −£263,270 | −£102,900 | −£27,160 |
| Equity | £71,246 | £27,919 | £16,888 | −£4,038 | −£276,756 | −£263,270 | −£102,900 | −£27,160 |
| Assets | ||||||||
| Fixed assets | £1,055,000 | £1,255,000 | £1,015,083 | £1,100,564 | £796,669 | £728,385 | £456,051 | £219,740 |
| Property, plant & equipment | £0 | £0 | £83 | £563 | — | — | — | — |
| Current assets | £503,892 | £460,162 | £555,070 | £487,335 | £232,339 | £58,147 | £314,126 | £84,902 |
| Cash at bank | £87,046 | £2,315 | £10,933 | £7,623 | — | — | — | — |
| Debtors | £416,846 | £457,847 | £544,137 | £479,712 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £675,402 | £514,970 | £362,727 | — | — |
| Creditors after one year | — | — | — | £858,590 | — | — | — | — |
| Provisions | £99,384 | £99,384 | £55,856 | £57,945 | £4,000 | £4,000 | £4,000 | £0 |
| Net current assets | £28,964 | −£54,414 | £98,718 | −£188,067 | −£282,631 | −£304,580 | −£103,398 | −£246,900 |
| Assets less current liabilities | £1,083,964 | £1,200,586 | £1,113,801 | £912,497 | £514,038 | £423,805 | £352,653 | −£27,160 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 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
10 outstanding chargesUnknown · created 2026-09-18
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OutstandingUnknown · created 2024-06-20
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OutstandingFixed · created 2024-03-08
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OutstandingProperty · created 2023-12-07
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OutstandingUnknown · created 2020-08-07
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OutstandingFixed · created 2020-07-22
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OutstandingFixed · created 2020-07-22
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OutstandingFixed · created 2019-06-07
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OutstandingFixed · created 2018-11-26
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OutstandingFixed · created 2018-10-29
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OutstandingShow 12 satisfied / released
Property · created 2021-10-01 · satisfied 2023-12-12
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SatisfiedFixed · created 2020-03-25 · satisfied 2020-07-22
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SatisfiedFixed · created 2019-06-25 · satisfied 2026-09-21
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SatisfiedProperty · created 2019-06-04 · satisfied 2020-07-22
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SatisfiedProperty · created 2019-05-21 · satisfied 2020-08-03
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SatisfiedProperty · created 2019-02-08 · satisfied 2019-06-25
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SatisfiedAll Assets · created 2018-12-21 · satisfied 2019-06-10
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SatisfiedFixed · created 2018-12-17 · satisfied 2024-06-25
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SatisfiedFloating · created 2018-05-11 · satisfied 2024-03-04
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SatisfiedFixed · created 2018-02-26 · satisfied 2018-12-07
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SatisfiedAll Assets · created 2018-02-26 · satisfied 2018-12-07
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SatisfiedFixed · created 2018-01-05 · satisfied 2018-12-11
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Satisfied