U.K. Capital Estates Ltd.
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£120,148
Cash
—
Turnover
—
Profit / loss
—
Current assets
£111,599
Creditors < 1 year
£222,493
Equity
£120,148
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-27 | 2016-02-28 | 2015-02-28 | 2014-02-27 | 2013-02-27 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £120,148 | £111,895 | £103,417 | £92,582 | £90,249 | £86,483 | £52,636 | £48,076 | £43,503 | −£32,904 | −£25,225 | −£21,163 | −£15,563 | −£11,788 |
| Equity | £120,148 | £111,895 | £103,417 | £92,582 | £90,249 | £86,483 | £52,636 | £48,076 | £43,503 | −£32,904 | −£25,225 | −£21,163 | −£15,563 | −£11,788 |
| Assets | ||||||||||||||
| Fixed assets | £101,934 | £101,934 | £101,934 | £101,934 | £101,934 | £101,934 | £101,934 | £101,934 | £101,934 | £101,934 | £101,934 | £101,934 | £101,934 | £101,934 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £101,934 | £101,934 | £101,934 | £101,934 |
| Current assets | £111,599 | £106,880 | £100,780 | £95,124 | £91,052 | £36,657 | £33,096 | £25,765 | £26,338 | £20,761 | £20,964 | £16,952 | £17,051 | £15,616 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £20,072 | £16,060 | £16,159 | £14,724 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £892 | £892 | £892 | £892 |
| Liabilities | ||||||||||||||
| Creditors within one year | £222,493 | £204,177 | £184,327 | £162,529 | £154,342 | £144,181 | £106,791 | £94,900 | £90,900 | £74,707 | £67,237 | £59,163 | £53,663 | £48,483 |
| Creditors after one year | £111,188 | £116,532 | £121,804 | £127,111 | £128,893 | £80,893 | £80,875 | £80,875 | £80,875 | £80,892 | £80,886 | £80,886 | £80,885 | £80,855 |
| Net current assets | −£110,894 | −£97,297 | −£83,547 | −£67,405 | −£63,290 | −£107,524 | −£73,695 | −£69,135 | −£64,562 | −£53,946 | −£46,273 | −£42,211 | −£36,612 | −£32,867 |
| Assets less current liabilities | £8,960 | £4,637 | £18,387 | £34,529 | £38,644 | £5,590 | £28,239 | £32,799 | £37,372 | £47,988 | £55,661 | £59,723 | £65,322 | £69,067 |
| People | ||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2006-03-28
All monies
Outstanding