Cap Sar Design & Build Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£155,072
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£663,790
Creditors < 1 year
—
Equity
£155,072
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £155,072 | −£3,885 | £4,645 | £10,620 |
| Equity | £155,072 | −£3,885 | £4,645 | £10,620 |
| Assets | ||||
| Current assets | £663,790 | £20,786 | £72,943 | £0 |
| Cash at bank | £1 | £7,435 | £65 | £0 |
| Debtors | £663,789 | £13,351 | £41,196 | £0 |
| Stock | — | — | £31,682 | £0 |
| Liabilities | ||||
| Net current assets | £10,430 | −£85,568 | −£35,494 | −£1,680 |
| Assets less current liabilities | £480,897 | £1,197,817 | £359,470 | £366,884 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-04-08
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OutstandingAll Assets · created 2024-04-08
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OutstandingAll Assets · created 2024-01-23
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OutstandingUnknown · created 2024-01-23
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OutstandingShow 4 satisfied / released
Unknown · created 2024-04-08 · satisfied 2025-01-20
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SatisfiedAll Assets · created 2024-04-08 · satisfied 2025-01-20
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SatisfiedProperty · created 2022-03-22 · satisfied 2023-06-30
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SatisfiedAll Assets · created 2022-03-22 · satisfied 2023-06-30
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Satisfied