Capehill14 Ltd
Private Limited Company · Uxbridge
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£668,514
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,725
Creditors < 1 year
£27,074
Equity
£668,514
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £668,514 | £195,466 | £170,637 | — |
| Equity | £668,514 | £195,466 | £170,637 | £31,797 |
| Assets | ||||
| Fixed assets | £2,400,000 | £1,649,286 | £632,652 | £632,652 |
| Current assets | £49,725 | £33,269 | £6,936 | £1 |
| Liabilities | ||||
| Creditors within one year | £27,074 | £78,583 | £60,121 | £184,434 |
| Creditors after one year | £1,742,137 | £1,400,946 | £402,830 | £402,830 |
| Net current assets | £22,651 | −£45,314 | −£53,185 | — |
| Assets less current liabilities | £2,422,651 | £1,603,972 | £579,467 | — |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-11-19
—
OutstandingShow 6 satisfied / released
Fixed · created 2023-05-03 · satisfied 2025-01-02
—
SatisfiedFixed · created 2023-05-03 · satisfied 2025-01-02
—
SatisfiedFloating · created 2023-05-03 · satisfied 2025-01-02
—
SatisfiedFloating · created 2023-05-03 · satisfied 2025-01-02
—
SatisfiedFloating · created 2022-06-21 · satisfied 2024-11-15
—
SatisfiedFixed · created 2022-06-21 · satisfied 2024-11-15
—
Satisfied