Cap Real Estate Finance Limited
Company profile · Stockley Park
DissolvedUnited KingdomIncorporated 2018
Financial position
Accounts to 2026-01-14 · GBP · Company accounts
Net assets
£198,612
Cash
—
Turnover
—
Profit / loss
—
Current assets
£272,833
Creditors < 1 year
£74,221
Equity
£198,612
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 | 2026-01-14Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £198,612 | £197,767 | £179,304 | £137,100 |
| Equity | £198,612 | £197,767 | £179,304 | £137,100 |
| Assets | ||||
| Current assets | £272,833 | £294,499 | £298,907 | £242,305 |
| Liabilities | ||||
| Creditors within one year | £74,221 | £96,696 | £119,567 | £191,620 |
| Creditors after one year | — | — | — | £52,000 |
| Net current assets | £198,612 | £197,803 | £179,340 | £192,136 |
| Assets less current liabilities | £198,612 | £197,803 | £179,340 | £192,136 |
| People | ||||
| Average employees | — | — | — | 8 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2020-05-21 · satisfied 2023-12-08
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Satisfied