Capricorn Property Investments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£876,329
Cash
£109,950
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£132,158
Equity
£876,329
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £876,329 | £834,480 | £795,051 | £762,988 | £720,422 | £669,236 | £678,551 | £620,397 | £563,936 | £510,867 |
| Equity | £876,329 | £834,480 | £795,051 | £762,988 | £720,422 | £669,236 | £678,551 | £620,397 | £563,936 | £510,867 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £920,896 | £931,374 | £953,764 | £953,764 | £971,376 | £1,011,397 |
| Current assets | — | — | — | — | — | £57,334 | £105,491 | £109,000 | — | — |
| Cash at bank | £109,950 | £120,090 | £112,956 | £112,852 | £99,937 | £54,583 | £81,491 | £109,000 | £65,188 | £49,113 |
| Debtors | — | — | — | — | — | £2,751 | £24,000 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £132,158 | £131,392 | £128,703 | £131,276 | £130,230 | £114,261 | £149,229 | £187,739 | — | — |
| Creditors after one year | £17,361 | £70,116 | £105,100 | £134,486 | £170,181 | £205,211 | £231,475 | £254,628 | — | — |
| Net current assets | −£22,208 | −£11,302 | −£15,747 | −£18,424 | −£30,293 | −£56,927 | −£43,738 | −£78,739 | −£121,274 | −£183,471 |
| Assets less current liabilities | £893,690 | £904,596 | £900,151 | £897,474 | £890,603 | £874,447 | £910,026 | £875,025 | £850,102 | £827,926 |
| People | ||||||||||
| Average employees | 0.02 | 0.02 | — | — | — | 1 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2002-08-08
All monies
OutstandingAll Assets · created 2002-08-08
All monies
Outstanding