Capilon Ops Ltd
Management consultancy activities other than financial management · Bexhill
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£390,522
Cash
£45,475
Turnover
—
Profit / loss
—
Current assets
£642,276
Creditors < 1 year
—
Equity
£390,522
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 | £390,522 | £130,460 | £252,399 | — |
| Equity | £390,522 | £130,460 | £252,399 | £120,506 |
| Assets | ||||
| Property, plant & equipment | £6,328 | £379 | £506 | £675 |
| Current assets | £642,276 | £228,995 | £313,625 | £354,076 |
| Cash at bank | £45,475 | £12,602 | £29,742 | £297,637 |
| Debtors | £596,801 | £216,393 | £283,883 | £56,439 |
| Liabilities | ||||
| Provisions | £1,575 | £0 | — | — |
| Net current assets | £385,769 | £130,081 | £251,893 | £119,831 |
| Assets less current liabilities | £392,097 | £130,460 | £252,399 | £120,506 |
| People | ||||
| Average employees | 0 | 0 | 8 | 9 |
| 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