Cap Assets Limited

Buying and selling of own real estate · Walsall

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£84,418

Cash

£2,757

Turnover

—

Profit / loss

—

Current assets

£11,091

Creditors < 1 year

£218,499

Equity

£84,418

Average employees

0.02

GBP · company

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

5 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months
Balance sheet
Net assets	£84,418	£49,526	£45,714	£9,324	£3,379
Equity	£84,418	£49,526	£45,714	£9,324	£3,379
Assets
Fixed assets	£427,732	£261,600	—	—	—
Property, plant & equipment	£1,230	£0	—	—	—
Current assets	£11,091	£6,194	£11,752	£7,264	£6,141
Cash at bank	£2,757	£4,838	£9,340	£4,206	£5,329
Debtors	£8,334	£1,356	£2,412	£3,058	£812
Liabilities
Creditors within one year	£218,499	£206,355	£209,125	£211,867	£220,993
Creditors after one year	£113,509	£0	—	—	—
Provisions	—	—	£11,913	£5,073	£769
Net current assets	−£207,408	−£200,161	−£197,373	−£204,603	−£214,852
Assets less current liabilities	£220,324	£61,439	£57,627	£14,397	£4,148
People & pay
Average employees	0.02	0.02	0.02	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing