Cap-It-All Policies Limited
Non-life reinsurance · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£174,172
Cash
—
Turnover
—
Profit / loss
—
Current assets
£106
Creditors < 1 year
£174,278
Equity
−£174,172
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£174,172 | −£169,387 | −£170,741 | −£172,117 | — | −£99,198 | −£101,618 | −£103,334 | −£105,380 | −£106,443 | −£110,641 | −£125,132 | −£127,309 | −£150,366 | −£152,635 | −£145,237 |
| Equity | −£174,172 | −£169,387 | −£170,741 | −£172,117 | −£98,122 | −£99,198 | −£101,618 | −£103,334 | −£105,380 | −£106,443 | −£110,641 | −£125,132 | −£127,309 | −£150,366 | −£152,635 | −£145,237 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £16,597 | £16,597 | £16,597 | £16,597 | £16,597 | £16,597 | £16,597 | £16,597 | £16,597 | £16,597 | £16,597 | £16,597 | £16,597 | £16,597 | £16,598 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £16,597 | — | — | — |
| Current assets | £106 | £1,135 | £1,453 | £8,593 | £96,190 | £95,114 | £92,694 | £100,618 | £98,195 | — | £103,894 | £73,280 | £72,757 | £55,163 | £58,868 | £74,470 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £5,552 | £5,029 | £7,435 | £8,639 | £39,241 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £35,000 | £35,000 | £15,000 | £15,000 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £174,278 | £187,119 | £158,217 | £166,733 | £180,335 | £180,335 | £180,335 | £189,975 | £184,598 | — | £195,558 | £168,421 | £158,075 | £153,933 | £142,907 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £35,574 | £46,588 | £58,588 | £68,193 | £85,193 | — |
| Net current assets | −£174,172 | −£185,984 | −£156,764 | — | — | −£85,221 | −£87,641 | −£89,357 | −£86,403 | −£87,466 | −£91,664 | −£95,141 | −£85,318 | −£98,770 | −£84,039 | −£66,704 |
| Assets less current liabilities | −£174,172 | −£169,387 | −£140,167 | — | — | −£68,624 | −£71,044 | −£72,760 | −£69,806 | −£70,869 | −£75,067 | −£78,544 | −£68,721 | −£82,173 | −£67,442 | −£50,106 |
| People | ||||||||||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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Outstanding