Caplan Real Estate Ltd
Private Limited Company · Bromley
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£75,451
Cash
£5,310
Turnover
—
Profit / loss
—
Current assets
£5,874
Creditors < 1 year
£55,217
Equity
£75,451
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £75,451 | £68,109 | −£18,457 | −£14,256 |
| Equity | £75,451 | £68,109 | — | — |
| Assets | ||||
| Fixed assets | £1,744,370 | £1,252,500 | — | — |
| Property, plant & equipment | £1,744,370 | £1,252,500 | — | — |
| Current assets | £5,874 | £2,642 | — | £38,449 |
| Cash at bank | £5,310 | £2,642 | £7,608 | £5,338 |
| Debtors | £564 | — | — | £33,111 |
| Liabilities | ||||
| Creditors within one year | £55,217 | £34,419 | £26,935 | £19,222 |
| Creditors after one year | £1,619,576 | £1,152,614 | £1,024,630 | £656,550 |
| Net current assets | −£49,343 | −£31,777 | −£19,327 | £19,227 |
| Assets less current liabilities | £1,695,027 | £1,220,723 | £1,006,173 | £642,294 |
| People | ||||
| Average employees | 0 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesUnknown · created 2026-09-29
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OutstandingProperty · created 2026-03-06
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OutstandingFixed · created 2025-10-30
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OutstandingFloating · created 2025-05-30
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OutstandingFloating · created 2025-05-30
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OutstandingFloating · created 2025-05-07
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OutstandingAll Assets · created 2025-04-15
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OutstandingAll Assets · created 2025-04-15
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OutstandingAll Assets · created 2025-03-31
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OutstandingAll Assets · created 2025-03-31
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OutstandingFixed · created 2024-10-04
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OutstandingUnknown · created 2023-09-06
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OutstandingFixed · created 2023-08-31
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OutstandingFixed · created 2023-08-21
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OutstandingUnknown · created 2023-04-12
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OutstandingFixed · created 2023-02-10
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OutstandingUnknown · created 2023-02-08
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OutstandingFixed · created 2023-02-01
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OutstandingFixed · created 2022-12-22
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OutstandingUnknown · created 2022-12-21
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OutstandingShow 1 satisfied / released
Floating · created 2025-03-31 · satisfied 2025-12-19
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Satisfied