Cappard Estates (Ty) Limited
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£289,530
Cash
£687,363
Turnover
—
Profit / loss
—
Current assets
£896,145
Creditors < 1 year
£5,951,329
Equity
£289,530
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £289,530 | £83,398 | −£97,320 | −£8,271 |
| Equity | £289,530 | £83,398 | −£97,320 | −£8,271 |
| Assets | ||||
| Current assets | £896,145 | £441,644 | £1,030,312 | £1,021,743 |
| Cash at bank | £687,363 | £422,390 | £814 | £3 |
| Liabilities | ||||
| Creditors within one year | £5,951,329 | £5,702,960 | £6,472,346 | £6,374,728 |
| Net current assets | −£5,055,184 | −£5,261,316 | −£5,442,034 | −£5,352,985 |
| People | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-28
—
OutstandingFixed · created 2025-04-28
—
Outstanding