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Companies/07034458

Capstone International Properties Limited

Other letting and operating of own or leased real estate · Northolt

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£3,975,465
Cash
—
Turnover
—
Profit / loss
—
Current assets
£289,414
Creditors < 1 year
£33,361
Equity
£3,975,465
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£3,975,465£3,573,087£3,311,445£3,257,152£3,205,575£3,174,481£3,134,262£3,017,748£2,657,422£1,191,642£1,160,444−£33,005−£62,880−£69,036−£65,799−£638
Equity£3,975,465£3,573,087£3,311,445£3,257,152£3,205,575£3,174,481£3,134,262£3,017,748£2,657,422£1,191,642£1,160,444−£33,005−£62,880−£69,036−£65,799−£638
Assets
Fixed assets£5,219,412£4,805,306£4,472,591£4,473,925£4,475,563£4,477,582£4,476,569£4,385,765£4,087,716£2,653,595£2,619,347£1,459,134£1,464,150£1,436,106£1,438,104—
Property, plant & equipment—————————£17,885£19,347£1,459,134—£1,436,106£1,438,104—
Current assets£289,414£346,297£198,820£178,488£35,408£66,477£9,626£41,133£10,998£9,592£15,761£44,711£2,369£4,152£11,821£277,275
Cash at bank—————————£602£5,570£38,525£1,569£4,152£10,970£152,275
Debtors—————————£8,990£10,191£6,186£800£0£851£125,000
Liabilities
Creditors within one year£33,361£78,516£173,004£166,225£37,520£70,407£120,201£148,596£180,383£176,601£147,475£185,115£146,350£103,785£35,076—
Creditors after one year£1,500,000£1,500,000£1,186,962£1,229,036£1,267,876£1,299,171£1,231,732£1,260,554£1,260,909£1,294,944£1,327,189£1,351,735£1,383,049£1,405,509£1,480,648—
Net current assets£256,053£267,781£25,816£12,263−£2,112−£3,930−£110,575−£107,463−£169,385−£167,009−£131,714−£140,404−£143,981−£99,633−£23,255£242,302
Assets less current liabilities£5,475,465£5,073,087£4,498,407£4,486,188£4,473,451£4,473,652£4,365,994£4,278,302£3,918,331£2,486,586£2,487,633£1,318,730£1,320,169£1,336,473£1,414,849£242,302
People
Average employees———2221—————————
Source evidenceView 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

3 outstanding charges
Property · created 2022-04-05
—
Outstanding
Fixed · created 2022-04-05
—
Outstanding
Floating · created 2022-04-05
—
Outstanding
Show 2 satisfied / released
Property · created 2010-12-22 · satisfied 2023-02-22
All monies
Satisfied
All Assets · created 2010-07-27 · satisfied 2023-02-22
All monies
Satisfied