Capitol Management Limited

Private Limited Company · Potters Bar

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets

£238,859

Cash

—

Turnover

—

Profit / loss

—

Current assets

£0

Creditors < 1 year

£139,617

Equity

£238,859

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown	2009-10-31GBP · unknown	2008-10-31GBP · unknown
Balance sheet
Net assets	£238,859	£216,530	£199,876	£189,324	£177,829	£168,230	£149,314	£137,377	−£110,269	−£92,079	−£72,052	−£44,222	−£32,302	−£30,138	−£11,744	−£26,765	−£20,928
Equity	£238,859	£216,530	£199,876	£189,324	£177,829	£168,230	£149,314	£137,377	−£110,269	−£92,079	−£72,052	−£44,222	−£32,302	−£30,138	−£11,744	−£26,765	−£20,928
Assets
Fixed assets	£54,838	£56,405	£57,972	£59,539	£61,106	£62,673	£64,240	£65,807	£67,374	£68,943	£70,510	£72,077	£73,644	£75,209	£76,776	£78,343	£79,942
Property, plant & equipment	—	—	—	—	—	—	—	—	—	£68,941	£70,508	£72,075	£73,642	£75,209	£76,776	£78,343	£79,942
Current assets	£0	£26	£839	£1,091	£1,040	£478	£1,865	£0	£457	£3,220	£0	£4,984	£4,365	£564	£16,844	£18,183	£27,709
Cash at bank	—	—	—	—	—	—	—	—	—	£3,220	£0	£2,089	£1,668	£564	£389	£428	—
Debtors	—	—	—	—	—	—	—	—	—	—	—	£2,895	£2,697	£0	£16,455	£17,755	£27,709
Liabilities
Creditors within one year	£139,617	£133,489	£254,784	£106,622	£87,607	£81,022	£69,753	£200,063	£176,960	£40,662	£21,394	£38,960	£25,000	£20,350	—	—	—
Creditors after one year	£143,954	£142,356	£0	£140,000	£140,000	£140,000	£141,785	£0	—	£123,580	£121,168	£82,323	£85,311	£85,561	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	—	−£6,641	−£6,641	−£5,515
Net current assets	£135,589	£128,213	−£253,945	−£105,531	−£86,567	−£80,544	−£67,888	−£200,063	−£176,503	−£37,442	−£21,394	−£33,976	−£20,635	−£19,786	−£6,630	−£23,218	−£17,758
Assets less current liabilities	£80,751	£71,808	£195,973	£45,992	£25,461	£17,871	£3,648	£134,256	−£109,129	£31,501	£49,116	£38,101	£53,009	£55,423	£70,146	£55,125	£62,184
People
Average employees	—	—	2	2	2	2	2	—	—	—	—	—	—	—	—	—	—
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