Capel Investments Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,209,110
Cash
£153,827
Turnover
—
Profit / loss
—
Current assets
£1,108,379
Creditors < 1 year
—
Equity
£2,209,110
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,209,110 | £2,144,100 | £1,994,762 | £2,068,143 | £2,010,763 | £1,762,965 | £1,453,354 | £1,436,604 | £1,384,783 | £1,323,549 | £1,293,070 | £1,227,181 | £1,169,316 | £1,114,528 | £1,062,603 |
| Equity | £2,209,110 | £2,144,100 | £1,994,762 | £2,068,143 | £2,010,763 | £1,762,965 | £1,453,354 | £1,436,604 | £1,384,783 | £1,323,549 | £1,293,070 | £1,227,181 | £1,169,316 | £1,114,528 | £1,062,603 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £865,100 | £925,650 | £925,650 | £925,650 | £925,650 | £925,650 | £925,650 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £925,550 | £925,550 | £925,550 | £925,550 | £925,550 |
| Current assets | £1,108,379 | £1,051,528 | £937,946 | £857,338 | £933,286 | £731,733 | £793,177 | £703,923 | £641,114 | £497,355 | £462,498 | £382,498 | £310,499 | £269,452 | £222,757 |
| Cash at bank | £153,827 | £121,795 | £115,466 | £57,916 | £61,115 | £131,514 | £263,136 | £252,811 | £235,409 | £151,052 | £197,498 | £184,044 | £118,511 | £174,989 | £177,318 |
| Debtors | £1,998 | £1,386 | £13,235 | £46,658 | £20,796 | £747 | £362 | £451,112 | £405,705 | £346,303 | £265,000 | £198,454 | £191,988 | £94,463 | £45,439 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £16,602 | £15,163 | £13,421 | £19,909 | £33,899 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £78,476 | £65,804 | £53,412 | £60,665 | £51,905 |
| Provisions | £20,353 | £20,353 | £20,353 | £49,048 | £19,268 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,087,278 | £1,021,179 | £897,930 | £848,833 | £916,073 | £685,567 | £717,824 | £689,284 | £624,183 | £489,159 | £445,896 | £367,335 | £297,078 | £249,543 | £188,858 |
| Assets less current liabilities | £2,367,278 | £2,301,179 | £2,177,930 | £2,278,833 | £2,186,073 | £1,905,567 | £1,582,824 | £1,554,284 | £1,489,283 | £1,414,809 | £1,371,546 | £1,292,985 | £1,222,728 | £1,175,193 | £1,114,508 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2007-10-31 · satisfied 2012-05-24
All monies
Satisfied