Capstan Properties Limited
Private Limited Company · Hawkinge, Folkestone
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£926,033
Cash
£54,989
Turnover
—
Profit / loss
—
Current assets
£1,316,927
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £926,033 | £1,096,549 | £1,106,526 | £1,402,043 | £1,569,596 | £1,851,252 | £2,126,563 | £2,078,821 | £2,347,698 | £2,241,505 | £1,979,770 | £1,538,413 | £922,227 | £795,602 | £590,446 | £563,610 | £457,523 | £485,742 | £409,902 |
| Equity | — | — | — | £1,402,043 | £1,569,596 | £1,851,252 | £2,126,563 | £2,078,821 | £2,347,698 | £2,241,505 | £1,979,770 | £1,538,413 | £922,227 | £795,602 | £590,446 | £563,610 | £457,523 | £485,742 | £409,902 |
| Assets | |||||||||||||||||||
| Current assets | £1,316,927 | £1,436,798 | £1,502,135 | £1,847,667 | £2,069,706 | £2,351,885 | £2,813,009 | £2,710,980 | £2,885,393 | £2,835,205 | £2,629,197 | £3,182,940 | £4,276,038 | £4,470,308 | £4,813,555 | £4,075,224 | £4,505,621 | £4,421,724 | £3,353,159 |
| Cash at bank | £54,989 | £17,434 | £74,865 | £311,427 | £161,407 | £35,005 | £422,035 | £111,387 | £55,633 | £121,922 | £185,579 | £221,657 | — | — | — | £148,059 | £132,446 | — | — |
| Debtors | £8,841 | £9,616 | £17,522 | — | — | £21,226 | £18,350 | £16,149 | £12,612 | £15,137 | £13,386 | £100,483 | £327,461 | £327,732 | £173 | — | — | £7,339 | £3,800 |
| Stock | £1,253,097 | £1,409,748 | £1,409,748 | £1,523,320 | £1,892,865 | £2,295,654 | £2,372,624 | £2,583,444 | £2,817,148 | £2,698,146 | £2,430,232 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £133,606 | £64,325 | £102,156 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £141,988 | £186,010 | £156,078 | £313,514 | £245,840 | £117,158 | £147,196 | £430,322 | £408,034 | £572,317 | £239,706 | — | — | — | — | — |
| Creditors after one year | — | — | — | £303,636 | £314,100 | £344,555 | £372,932 | £386,319 | £420,537 | £446,504 | £219,105 | £1,236,493 | £2,781,494 | £3,435,000 | — | — | — | — | — |
| Net current assets | £1,183,321 | £1,372,473 | £1,399,979 | — | — | — | — | — | — | — | — | — | — | — | £4,118,446 | £3,983,737 | £3,804,145 | £3,211,753 | £2,116,349 |
| Assets less current liabilities | £1,183,321 | £1,372,473 | £1,399,979 | £1,705,679 | £1,883,696 | £2,195,807 | £2,499,495 | £2,465,140 | £2,768,235 | £2,688,009 | £2,198,875 | £2,774,906 | £3,703,721 | £4,230,602 | £4,118,446 | £3,983,737 | £3,804,145 | £3,211,753 | £2,116,349 |
| People | |||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
56 outstanding chargesFixed · created 2022-04-29
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OutstandingFixed · created 2022-04-29
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OutstandingFixed · created 2015-05-12
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OutstandingFixed · created 2014-12-22
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OutstandingFixed · created 2012-09-28
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OutstandingFixed · created 2010-11-17
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OutstandingProperty · created 2010-07-30
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OutstandingProperty · created 2010-07-30
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OutstandingFixed · created 2010-07-30
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OutstandingProperty · created 2010-07-30
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OutstandingUnknown · created 2010-07-30
CHARGE DETAILS REMOVED PURSUANT TO C/H A DMIN ERROR
OutstandingProperty · created 2010-03-26
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OutstandingUnknown · created 2010-03-11
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OutstandingUnknown · created 2008-11-07
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OutstandingProperty · created 2008-11-07
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OutstandingFixed · created 2008-07-11
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OutstandingFixed · created 2008-07-03
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OutstandingUnknown · created 2008-03-31
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OutstandingUnknown · created 2008-02-26
£2,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 2007-12-31
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OutstandingFixed · created 2007-03-16
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OutstandingFixed · created 2005-07-21
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OutstandingFixed · created 2004-11-30
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OutstandingFixed · created 2004-03-19
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OutstandingFixed · created 2003-10-08
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OutstandingFixed · created 2003-09-18
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OutstandingFixed · created 2002-09-20
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OutstandingFixed · created 2002-05-11
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OutstandingFixed · created 2002-04-15
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OutstandingFixed · created 2002-04-04
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OutstandingFixed · created 2002-03-06
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OutstandingFixed · created 2001-11-23
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2000-11-17
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OutstandingProperty · created 2000-10-02
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OutstandingProperty · created 2000-10-02
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OutstandingProperty · created 2000-10-02
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OutstandingProperty · created 2000-10-02
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OutstandingShow 83 satisfied / released
All Assets · created 2013-02-25 · satisfied 2022-09-20
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SatisfiedFixed · created 2007-08-17 · satisfied 2016-01-27
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SatisfiedUnknown · created 2005-08-04 · satisfied 2016-03-11
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SatisfiedUnknown · created 2003-01-02 · satisfied 2004-12-11
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SatisfiedUnknown · created 2002-06-27 · satisfied 2004-06-09
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SatisfiedAll Assets · created 2001-10-02 · satisfied 2004-06-09
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SatisfiedShares · created 2001-08-17 · satisfied 2004-06-09
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SatisfiedProperty · created 2001-05-11 · satisfied 2004-06-09
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SatisfiedUnknown · created 2001-05-11 · satisfied 2004-06-09
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SatisfiedUnknown · created 2001-05-10 · satisfied 2004-06-09
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SatisfiedFixed · created 2001-04-30 · satisfied 2004-06-09
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SatisfiedFixed · created 2001-04-30 · satisfied 2004-06-09
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SatisfiedFixed · created 2001-04-30 · satisfied 2004-06-09
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SatisfiedFixed · created 2001-04-30 · satisfied 2004-06-09
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SatisfiedFixed · created 2001-04-30 · satisfied 2004-06-09
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SatisfiedShares · created 2001-04-30 · satisfied 2004-06-09
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SatisfiedFixed · created 2001-05-01 · satisfied 2004-06-09
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SatisfiedProperty · created 2000-10-02 · satisfied 2024-02-16
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SatisfiedProperty · created 2000-10-02 · satisfied 2024-02-16
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SatisfiedProperty · created 2000-10-02 · satisfied 2024-02-16
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SatisfiedProperty · created 2000-10-02 · satisfied 2024-02-16
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SatisfiedProperty · created 2000-10-02 · satisfied 2024-02-16
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SatisfiedProperty · created 2000-10-02 · satisfied 2024-02-16
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SatisfiedProperty · created 2000-10-02 · satisfied 2024-02-16
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SatisfiedFloating · created 1996-12-05 · satisfied 2024-02-16
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SatisfiedFloating · created 1996-12-05 · satisfied 2024-02-16
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SatisfiedFloating · created 1993-03-08 · satisfied 2024-02-16
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SatisfiedFloating · created 1990-10-05 · satisfied 2024-02-16
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SatisfiedFloating · created 1990-05-29 · satisfied 2024-02-16
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SatisfiedFloating · created 1990-05-16 · satisfied 2024-02-16
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SatisfiedFloating · created 1989-09-05 · satisfied 2024-02-16
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SatisfiedFloating · created 1989-03-15 · satisfied 2024-02-16
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SatisfiedFloating · created 1988-12-19
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SatisfiedFloating · created 1988-11-28
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SatisfiedFloating · created 1988-11-29
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SatisfiedFloating · created 1988-11-24 · satisfied 2024-02-16
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SatisfiedFloating · created 1988-09-09 · satisfied 2024-02-16
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SatisfiedFloating · created 1988-04-19 · satisfied 2024-02-16
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SatisfiedFloating · created 1988-04-18 · satisfied 2024-02-16
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SatisfiedFloating · created 1988-03-31 · satisfied 2024-02-16
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SatisfiedFloating · created 1988-03-15 · satisfied 2023-11-13
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SatisfiedFloating · created 1988-03-04 · satisfied 2023-11-13
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SatisfiedFloating · created 1988-01-22 · satisfied 2023-11-13
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SatisfiedFloating · created 1988-01-11 · satisfied 2023-11-13
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SatisfiedFloating · created 1988-01-08 · satisfied 2023-11-13
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SatisfiedFloating · created 1988-01-05 · satisfied 2023-11-13
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SatisfiedFloating · created 1987-12-17 · satisfied 2022-11-02
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SatisfiedFloating · created 1987-11-03 · satisfied 2022-11-02
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SatisfiedFloating · created 1987-10-15 · satisfied 2022-11-02
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SatisfiedFloating · created 1987-09-28 · satisfied 2022-11-02
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SatisfiedFloating · created 1987-09-01 · satisfied 2022-11-02
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SatisfiedFloating · created 1987-08-18 · satisfied 2022-11-02
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SatisfiedFloating · created 1987-08-13 · satisfied 2022-11-02
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SatisfiedFloating · created 1987-07-21 · satisfied 2022-11-02
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SatisfiedFloating · created 1987-07-17 · satisfied 2022-11-02
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SatisfiedFloating · created 1987-07-20 · satisfied 2022-11-02
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SatisfiedFloating · created 1987-07-14 · satisfied 2022-11-02
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SatisfiedFloating · created 1987-06-12 · satisfied 2022-11-02
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SatisfiedFloating · created 1987-06-05 · satisfied 2022-10-28
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SatisfiedFloating · created 1987-05-28 · satisfied 2022-11-02
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SatisfiedFloating · created 1987-05-28 · satisfied 2022-10-28
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SatisfiedFloating · created 1987-05-28 · satisfied 2022-11-02
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SatisfiedFloating · created 1987-03-31 · satisfied 2022-10-28
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SatisfiedFloating · created 1987-02-24 · satisfied 2022-11-02
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SatisfiedFloating · created 1987-02-23 · satisfied 2022-11-02
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SatisfiedFloating · created 1987-02-23 · satisfied 2022-10-28
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SatisfiedFloating · created 1987-02-23 · satisfied 2022-11-02
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SatisfiedFloating · created 1986-11-11 · satisfied 2022-10-28
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SatisfiedFloating · created 1985-12-11 · satisfied 2022-10-28
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SatisfiedFloating · created 1985-10-02 · satisfied 2022-10-28
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SatisfiedFloating · created 1985-10-02 · satisfied 2022-09-22
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SatisfiedFloating · created 1985-07-22 · satisfied 2022-09-22
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SatisfiedFloating · created 1984-11-14 · satisfied 2022-09-22
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SatisfiedFloating · created 1984-09-24 · satisfied 2022-09-22
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SatisfiedFloating · created 1984-09-20 · satisfied 2022-09-22
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SatisfiedFloating · created 1984-08-24 · satisfied 2022-09-22
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SatisfiedFloating · created 1984-06-18 · satisfied 2022-09-22
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SatisfiedFloating · created 1984-04-05 · satisfied 2022-09-22
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SatisfiedFloating · created 1982-09-29 · satisfied 2022-09-22
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SatisfiedFloating · created 1982-09-29 · satisfied 2022-09-22
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SatisfiedFloating · created 1982-09-29 · satisfied 2022-09-22
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SatisfiedFloating · created 1978-06-15 · satisfied 2022-09-22
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Satisfied