Capsec Ltd
Development of building projects · Swanley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
−£349,978
Cash
£5,051
Turnover
—
Profit / loss
—
Current assets
£807,569
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31Company | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£349,978 | −£309,611 | −£269,399 | −£228,641 | −£187,385 | −£146,288 | −£105,889 | −£52,000 | −£2,155 |
| Equity | — | — | — | — | — | — | −£105,889 | −£52,000 | −£2,155 |
| Assets | |||||||||
| Fixed assets | £1,000,251 | £1,000,292 | £1,000,340 | £1,000,397 | £1,000,464 | £1,000,542 | £1,000,634 | £722 | — |
| Property, plant & equipment | £231 | £272 | £320 | £377 | £444 | £522 | £614 | £722 | £850 |
| Current assets | £807,569 | £807,321 | £808,151 | £809,518 | £820,638 | £852,122 | £844,715 | £938,441 | £62,515 |
| Cash at bank | £5,051 | £5,969 | £6,799 | £1,000 | £15,620 | £3,904 | £6,497 | £4,292 | £16,752 |
| Debtors | £802,518 | £801,352 | £801,352 | £808,518 | £805,018 | £848,218 | £838,218 | £934,149 | £45,763 |
| Liabilities | |||||||||
| Creditors | £2,157,754 | £2,100,300 | £2,060,966 | £2,021,632 | £1,971,340 | £1,952,066 | — | — | — |
| Provisions | — | — | — | — | — | — | £6 | £6 | £6 |
| Net current assets | −£1,350,185 | −£1,292,979 | −£1,252,815 | −£1,212,114 | −£1,150,702 | −£1,099,944 | −£1,058,017 | −£52,716 | −£2,999 |
| Assets less current liabilities | −£349,934 | −£292,687 | −£252,475 | −£211,717 | −£150,238 | −£99,402 | −£57,383 | −£51,994 | −£2,149 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesNo charges available in our records.