Capehall Property Services Limited
Other letting and operating of own or leased real estate · Epsom
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£841,075
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£7,546
Equity
£841,075
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £841,075 | £848,620 | £848,620 | £1 | £856,307 | £859,703 | £79,198 | £62,293 | £45,336 | £32,375 | £22,067 | £23,100 | £12,781 | £10,196 | £7,720 | £4,396 | £2,020 | −£948 |
| Equity | £841,075 | £848,620 | £848,620 | £1 | £856,307 | £859,703 | £79,198 | £62,293 | £45,336 | £32,375 | £22,067 | £23,100 | £12,781 | £10,196 | £7,720 | £4,396 | £2,020 | −£948 |
| Assets | ||||||||||||||||||
| Fixed assets | £848,620 | £848,619 | £848,619 | — | £856,306 | — | £844,745 | £844,745 | £820,458 | — | — | — | — | — | — | £215,033 | £215,033 | £215,033 |
| Property, plant & equipment | — | — | — | — | — | — | — | £844,745 | — | £820,458 | £820,458 | £498,283 | £498,283 | £215,033 | £215,033 | £215,033 | £215,033 | £215,033 |
| Current assets | £0 | £0 | — | £874,761 | — | £859,703 | £11,852 | £13,632 | £17,040 | £15,778 | £14,027 | £60,779 | £58,969 | — | — | £15,719 | £12,064 | £8,544 |
| Cash at bank | — | — | — | — | — | — | — | £12,132 | — | £14,278 | £14,027 | £60,586 | £58,969 | £22,644 | £19,998 | £15,719 | £12,064 | £8,520 |
| Debtors | — | — | — | — | — | — | — | £1,500 | — | £1,500 | £0 | £193 | £0 | — | — | — | — | £24 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £7,546 | £0 | — | — | — | — | — | £371,494 | £370,827 | — | £342,997 | £253,458 | £250,654 | £57,801 | £57,631 | — | — | — |
| Creditors after one year | — | — | — | £874,760 | — | — | £777,400 | £424,590 | £421,335 | — | £469,421 | £282,504 | £293,817 | £169,680 | £169,680 | — | — | — |
| Net current assets | −£7,546 | £0 | — | £874,761 | — | £859,703 | £11,852 | −£357,862 | −£353,787 | −£346,415 | −£328,970 | −£192,679 | −£191,685 | −£35,157 | −£37,633 | −£40,957 | −£43,333 | −£46,301 |
| Assets less current liabilities | £841,075 | £848,620 | £848,620 | £874,761 | £856,307 | £859,703 | £856,598 | £486,883 | £466,671 | £474,043 | £491,488 | £305,604 | £306,598 | £179,876 | £177,400 | £174,076 | £171,700 | £168,732 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | £43,065 | £40,925 | £43,250 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £29,560 | £19,789 | £16,987 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-08-18
—
OutstandingFixed · created 2013-08-16
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-08-18 · satisfied 2022-08-22
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Satisfied