Capital Investment And Finance Ltd
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£577,060
Cash
£206,320
Turnover
—
Profit / loss
—
Current assets
£26,281,388
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £577,060 | £559,311 | £488,302 | £349,833 | £259,179 | £216,409 | £166,836 | £173,885 | £169,972 | £160,158 | £175,934 | £543,097 | £3,856,108 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £543,097 | £3,856,108 |
| Assets | |||||||||||||
| Fixed assets | £8,106,585 | £8,106,769 | £6,555,742 | £6,556,015 | £6,556,348 | £6,556,754 | £6,554,499 | £6,554,499 | £6,554,499 | £6,554,499 | £5,961,992 | £7,789,746 | £10,689,570 |
| Property, plant & equipment | £1,552,085 | £1,552,269 | £1,242 | £1,515 | £1,848 | £2,254 | −£1 | −£1 | −£1 | −£1 | £792 | £2,378 | £3,170 |
| Current assets | £26,281,388 | £26,328,673 | £25,833,045 | £25,458,627 | £24,426,690 | £23,733,032 | £23,730,551 | £23,729,781 | £23,729,942 | £23,137,707 | £20,810,051 | £8,103,155 | £25,046 |
| Cash at bank | £206,320 | £353,037 | £165,058 | £156,950 | £190,427 | £4,292 | £1,811 | £1,041 | £133,654 | £15,723 | £242,447 | £137,194 | £21,361 |
| Debtors | £26,075,068 | £25,975,636 | £25,667,987 | £25,301,677 | £24,236,263 | £23,728,740 | £23,728,740 | £23,728,740 | £23,596,288 | £23,121,984 | £20,567,604 | £7,965,961 | £3,685 |
| Liabilities | |||||||||||||
| Creditors | £29,828,700 | £29,760,454 | £27,784,808 | £27,549,132 | £26,608,182 | £25,937,700 | £25,982,537 | £25,979,968 | £25,984,042 | £25,401,620 | £9,384,939 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £3,658,382 | £471,210 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £6,326,527 | £6,387,298 |
| Net current assets | −£3,547,312 | −£3,431,781 | −£1,951,763 | −£2,090,505 | −£2,181,492 | −£2,204,668 | −£2,251,986 | −£2,250,187 | −£2,254,100 | −£2,263,913 | £11,425,112 | £4,444,773 | −£446,164 |
| Assets less current liabilities | £4,559,273 | £4,674,988 | £4,603,979 | £4,465,510 | £4,374,856 | £4,352,086 | £4,302,513 | £4,304,312 | £4,300,399 | £4,290,586 | £17,387,104 | £12,234,519 | £10,243,406 |
| People | |||||||||||||
| Average employees | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-12-23 · satisfied 2017-08-07
—
SatisfiedAll Assets · created 2010-10-19 · satisfied 2015-10-31
All monies
Satisfied