Capel Hill Stores Limited
Private Limited Company · Porth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£388,572
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,843
Creditors < 1 year
£51,159
Equity
£388,572
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £388,572 | £340,961 | £255,681 | £148,493 | £80,733 | £35,329 | £24,811 | £31,442 |
| Equity | £388,572 | £340,961 | £255,681 | £148,493 | £80,733 | £35,329 | £24,811 | £31,442 |
| Assets | ||||||||
| Fixed assets | £477,390 | £451,472 | £311,673 | £180,346 | £181,864 | £8,099 | £10,798 | £14,397 |
| Current assets | £65,843 | £70,038 | £70,004 | £54,952 | £52,754 | £142,859 | £107,951 | £114,189 |
| Liabilities | ||||||||
| Creditors within one year | £51,159 | £40,278 | £43,487 | £7,229 | £39,449 | £31,661 | £46,811 | £36,880 |
| Creditors after one year | £103,502 | £140,271 | £82,509 | £79,576 | £114,436 | £83,968 | £47,127 | £60,264 |
| Net current assets | £14,684 | £29,760 | £26,517 | £47,723 | £13,305 | £111,198 | £61,140 | £77,309 |
| Assets less current liabilities | £492,074 | £481,232 | £338,190 | £228,069 | £195,169 | £119,297 | £71,938 | £91,706 |
| People & pay | ||||||||
| Average employees | 4 | 4 | — | 4 | 4 | 4 | 3 | 3 |
| 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
2 outstanding chargesFixed · created 2026-01-30
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OutstandingAll Assets · created 2026-01-30
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Outstanding