Capital Developments Group Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£169,484

Cash

£44,057

Turnover

—

Profit / loss

—

Current assets

£252,880

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-08-31GBP · unknown
Balance sheet
Net assets	£169,484	£115,192	£17,878	£8,573	−£18,588
Equity	—	—	£17,878	£8,573	−£18,588
Assets
Fixed assets	£2,277,403	£1,907,080	—	—	—
Current assets	£252,880	£861,392	£54,805	£30,000	£4,607
Cash at bank	£44,057	£37,505	£5,254	£30,000	£200
Debtors	£194,082	£234,518	£49,551	£0	£4,407
Stock	£14,741	£589,369	£0	—	—
Liabilities
Creditors	£18,596	£20,271	—	—	—
Provisions	—	—	£0	—	—
Net current assets	£234,284	£841,121	£30,263	−£776,410	−£265,611
Assets less current liabilities	£2,511,687	£2,748,201	£1,200,746	£394,073	−£18,588
People
Average employees	3	3	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing