Capital Garrett Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£9,399,912
Cash
£354,809
Turnover
—
Profit / loss
£1,721,597
Current assets
£1,256,824
Creditors < 1 year
£266,094
Equity
−£9,399,912
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-11-04GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£9,399,912 | −£11,121,509 | — | — | £1,969,025 | — | — | — |
| Equity | −£9,399,912 | −£11,121,509 | — | — | £1,969,025 | −£322,030 | −£318,362 | £0 |
| Assets | ||||||||
| Current assets | £1,256,824 | £957,266 | — | — | £1,181,807 | — | — | — |
| Cash at bank | £354,809 | £935,413 | — | — | £1,134,995 | — | — | — |
| Debtors | £902,015 | £21,853 | — | — | £46,812 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £266,094 | £79,271 | — | — | £440,951 | — | — | — |
| Creditors after one year | £26,390,642 | £25,999,504 | — | — | £20,375,118 | — | — | — |
| Net current assets | £990,730 | £877,995 | — | — | £740,856 | — | — | — |
| Assets less current liabilities | £16,990,730 | £14,877,995 | — | — | £22,344,143 | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | £1,721,597 | −£6,300,150 | — | — | £2,291,055 | — | — | — |
| People | ||||||||
| Average employees | 3 | 3 | — | — | 3 | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-06-09
—
OutstandingFixed · created 2025-06-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-10-21 · satisfied 2025-06-26
—
SatisfiedAll Assets · created 2018-12-20 · satisfied 2025-06-26
—
Satisfied