Capstone International Properties Limited
Other letting and operating of own or leased real estate · Northolt
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2022-04-05
—
OutstandingFixed · created 2022-04-05
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OutstandingFloating · created 2022-04-05
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OutstandingShow 2 satisfied / released
Property · created 2010-12-22 · satisfied 2023-02-22
All monies
SatisfiedAll Assets · created 2010-07-27 · satisfied 2023-02-22
All monies
Satisfied