Caphall Limited

Hotels and similar accommodation

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£14,196,998

Cash

£716,708

Turnover

—

Profit / loss

—

Current assets

£993,707

Creditors < 1 year

£496,092

Equity

£14,196,998

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31
Balance sheet
Net assets	£14,196,998	£13,722,917	£12,051,368	£10,518,858	£10,025,272	£9,559,119	£9,120,682	£8,662,790	£8,088,291	£7,474,092	—	—	—	—	—
Equity	£14,196,998	£13,722,917	£12,051,368	£10,518,858	£10,025,272	£9,559,119	£9,120,682	£8,662,790	£8,088,291	£7,474,092	£5,363,324	£5,076,864	£4,760,498	£4,546,967	£4,368,810
Assets
Fixed assets	£16,838,287	£16,701,410	£13,347,117	£11,614,204	£10,407,087	£10,261,858	£9,594,219	£8,874,884	£8,274,552	£8,276,498	£5,628,517	£5,622,214	£5,390,162	£5,392,468	£5,395,543
Property, plant & equipment	£16,598,576	£16,461,699	£13,107,406	£1,022,928	£1,025,220	£1,028,086	£1,617,907	£1,622,384	£1,607,052	£1,608,998	£5,593,517	£5,587,214	£5,372,662	£1,059,224	£1,062,299
Current assets	£993,707	£556,249	£458,612	£760,724	£581,437	£274,219	£556,281	£1,282,126	£1,056,901	—	£404,883	£188,132	—	—	£10,668
Cash at bank	£716,708	£479,608	£319,821	£750,724	£555,897	£219,693	£504,100	£1,259,591	£1,056,901	£674,366	£355,623	£85,555	£146,732	£9,538	£546
Debtors	£276,999	£76,641	£138,791	£10,000	£25,540	£54,526	£52,181	£22,535	—	—	£49,260	£102,577	—	—	£10,122
Liabilities
Creditors within one year	£496,092	£734,463	£387,340	£246,111	£363,798	£332,417	£243,207	—	—	—	£258,184	£248,774	£220,302	£241,634	£307,771
Creditors after one year	£1,752,625	£1,414,000	£316,747	£1,010,505	£0	£45,087	£116,497	—	—	—	£411,892	£484,708	£556,094	£613,405	£729,630
Provisions	£1,386,279	£1,386,279	£1,050,274	£599,454	£599,454	£599,454	£670,114	£670,114	£693,382	£693,382	—	—	—	—	—
Net current assets	£497,615	−£178,214	£71,272	£514,613	£217,639	−£58,198	£313,074	£642,689	£772,857	£230,732	£146,699	−£60,642	−£73,570	£232,096	−£297,103
Assets less current liabilities	—	—	—	£12,128,817	£10,624,726	£10,203,660	£9,907,293	£9,517,573	£9,047,409	£8,507,230	£5,775,216	£5,561,572	£5,316,592	£5,160,372	£5,098,440
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	£749,848	£629,772
Gross profit	—	—	—	—	—	—	—	—	—	—	—	—	—	£737,113	£618,384
Operating profit	—	—	—	—	—	—	—	—	—	—	—	—	—	£404,886	£279,515
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	—	—	£387,929	£260,536
Profit / loss	—	—	—	—	—	—	—	—	—	—	—	—	—	£319,157	£216,470
People
Average employees	4	5	—	4	4	3	3	3	—	—	—	—	—	—	—
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