Cemal Capital Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£50,238
Cash
£5,723
Turnover
—
Profit / loss
—
Current assets
£4,723
Creditors < 1 year
−£16,990
Equity
—
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£50,238 | −£52,826 | £29,165 |
| Equity | — | — | £29,165 |
| Assets | |||
| Fixed assets | — | — | £304,500 |
| Property, plant & equipment | £310,260 | £304,500 | — |
| Current assets | £4,723 | £8,307 | £1,000 |
| Cash at bank | £5,723 | £8,307 | — |
| Debtors | −£1,000 | £0 | — |
| Liabilities | |||
| Creditors within one year | −£16,990 | £43,629 | £61,145 |
| Creditors after one year | £382,211 | £322,004 | £272,800 |
| Net current assets | £21,713 | −£35,322 | −£60,145 |
| Assets less current liabilities | £331,973 | £269,178 | £244,355 |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-31
—
OutstandingAll Assets · created 2025-10-31
—
OutstandingShow 3 satisfied / released
Fixed · created 2024-09-04 · satisfied 2025-11-27
—
SatisfiedAll Assets · created 2024-09-04 · satisfied 2025-11-27
—
SatisfiedFixed · created 2023-06-29 · satisfied 2024-09-05
—
Satisfied