Cap Real Estate Limited
Management consultancy activities other than financial management · Stockley Park
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£343,266
Cash
—
Turnover
—
Profit / loss
—
Current assets
£346,974
Creditors < 1 year
£208
Equity
£343,266
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £343,266 | £342,544 | £168,186 |
| Equity | £343,266 | £342,544 | £168,186 |
| Assets | |||
| Current assets | £346,974 | £468,222 | £224,289 |
| Liabilities | |||
| Creditors within one year | £208 | £122,178 | £108,027 |
| Creditors after one year | — | — | £52,000 |
| Net current assets | £346,766 | £346,044 | £222,716 |
| Assets less current liabilities | £346,766 | £346,044 | £222,716 |
| People & pay | |||
| Average employees | — | — | 8 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-05-21 · satisfied 2023-12-08
—
Satisfied