Capathon Estates Ltd
Development of building projects · Uxbridge
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£133,020
Cash
—
Turnover
—
Profit / loss
—
Current assets
£385,274
Creditors < 1 year
£715,501
Equity
£133,020
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £133,020 | £90,723 | £63,802 | — | — | — | — |
| Equity | £133,020 | £90,723 | £63,802 | £17,876 | −£3,598 | −£24,444 | −£23,092 |
| Assets | |||||||
| Fixed assets | £865,561 | £865,561 | £865,561 | £865,561 | £865,561 | £865,561 | — |
| Current assets | £385,274 | £50,341 | £55,637 | £32,267 | £17,080 | £6,178 | £1,876 |
| Liabilities | |||||||
| Creditors within one year | £715,501 | £409,406 | £420,800 | £326,985 | £312,533 | £894,370 | £24,118 |
| Creditors after one year | £398,314 | £413,513 | £434,816 | £551,667 | £571,656 | — | — |
| Net current assets | −£330,227 | −£359,065 | −£365,163 | — | — | — | — |
| Assets less current liabilities | £535,334 | £506,496 | £500,398 | — | — | — | — |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesFloating · created 2020-10-21
—
OutstandingAll Assets · created 2020-10-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-03-10 · satisfied 2020-10-29
—
SatisfiedAll Assets · created 2020-03-10 · satisfied 2020-10-29
—
Satisfied