Capilon Props Ltd
Activities of other holding companies n.e.c. · Bexhill
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,884,636
Cash
£137,819
Turnover
—
Profit / loss
—
Current assets
£148,275
Creditors < 1 year
—
Equity
−£1,884,636
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,884,636 | −£858,941 | −£123,314 | −£5,136 |
| Equity | −£1,884,636 | −£858,941 | −£123,314 | −£5,136 |
| Assets | ||||
| Fixed assets | £17,356,881 | £15,111,937 | £12,015,214 | £10,901,064 |
| Property, plant & equipment | £6,500,680 | £4,255,736 | £1,159,013 | £44,863 |
| Current assets | £148,275 | £8,888 | £24,043 | £59,425 |
| Cash at bank | £137,819 | £2,618 | £3,516 | £39,430 |
| Debtors | £10,456 | £6,270 | £20,527 | £19,995 |
| Liabilities | ||||
| Provisions | £538,206 | £458,242 | £72,841 | — |
| Net current assets | −£627,799 | −£15,595 | −£292,754 | −£1,206,052 |
| Assets less current liabilities | £16,729,082 | £15,096,342 | £11,722,460 | £9,695,012 |
| People | ||||
| 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
1 outstanding chargesFloating · created 2025-04-25
—
OutstandingShow 1 satisfied / released
Floating · created 2022-08-05 · satisfied 2026-05-08
—
Satisfied