Capital Developments Group 1 Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£285,099
Cash
£5,224
Turnover
—
Profit / loss
—
Current assets
£157,143
Creditors < 1 year
—
Equity
—
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 | 2025-09-30GBP · company | 2024-06-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £285,099 | £100 |
| Assets | ||
| Fixed assets | £1,200,000 | £0 |
| Current assets | £157,143 | £100 |
| Cash at bank | £5,224 | £100 |
| Debtors | £151,919 | £0 |
| Liabilities | ||
| Creditors | £14,341 | £0 |
| Net current assets | £142,802 | £100 |
| Assets less current liabilities | £1,342,802 | £100 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2026-02-16
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OutstandingAll Assets · created 2026-01-06
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OutstandingAll Assets · created 2025-11-05
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OutstandingAll Assets · created 2025-04-17
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OutstandingAll Assets · created 2024-10-01
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OutstandingFixed · created 2023-09-04
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OutstandingAll Assets · created 2023-09-04
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OutstandingShow 1 satisfied / released
All Assets · created 2024-11-05 · satisfied 2026-02-17
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Satisfied