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Companies/13910927

Capbal (Braco) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£1,264,815
Cash
£680,613
Turnover
£2,128,117
Profit / loss
−£341,006
Current assets
£1,277,508
Creditors < 1 year
—
Equity
−£1,264,815
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets−£1,264,815−£923,809−£461,761−£103,068
Equity−£1,264,815−£923,809−£461,761−£103,068
Assets
Property, plant & equipment£7,728,740£7,793,580£5,593,645£374,337
Current assets£1,277,508£1,629,327£1,056,475£70,390
Cash at bank£680,613£1,152,782£944,372£71,690
Debtors£596,895£476,545£112,103−£1,300
Liabilities
Net current assets£280,101£305,094£1,027,853£10,630
Assets less current liabilities£8,008,841£8,098,674£6,621,498£384,967
Profit & loss
Turnover£2,128,117£115,501£0£0
Gross profit£598,466−£1,079£0—
Operating profit£278,679£92,400−£138,917−£85,894
Profit before tax−£341,006−£462,048−£358,693−£103,069
Profit / loss−£341,006−£462,048−£358,693−£103,069
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-03-17
—
Outstanding
Property · created 2026-03-20
—
Outstanding
Floating · created 2026-03-17
—
Outstanding