Capelhurst Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£11,632
Cash
£1,810
Turnover
—
Profit / loss
—
Current assets
£1,518,698
Creditors < 1 year
£1,530,330
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£11,632 | −£10,450 | −£7,277 | −£3,185 | −£1,868 |
| Equity | — | — | −£7,277 | −£3,185 | −£1,868 |
| Assets | |||||
| Current assets | £1,518,698 | £1,508,630 | £1,093,803 | £1,025,216 | £996,433 |
| Cash at bank | £1,810 | £3,742 | — | — | — |
| Stock | £1,487,612 | £1,504,888 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,530,330 | £1,519,080 | £1,101,080 | £1,028,401 | £998,301 |
| Net current assets | — | — | −£7,277 | −£3,185 | −£1,868 |
| People | |||||
| Average employees | 3 | 3 | 0.03 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-12-23
—
OutstandingUnknown · created 2025-12-23
—
OutstandingProperty · created 2025-12-23
—
OutstandingFloating · created 2025-12-23
—
OutstandingFixed · created 2025-12-23
—
Outstanding