Cap Property Holdings Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£6,020
Cash
£136,276
Turnover
—
Profit / loss
—
Current assets
£136,826
Creditors < 1 year
£3,303
Equity
£6,020
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 | 2026-03-31GBP · company | 2025-04-01GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,020 | — | −£16,461 | −£37,831 | −£53,696 | −£100,240 | −£137,800 | £144,919 | £124,236 | £64,988 |
| Equity | £6,020 | — | −£16,461 | −£37,831 | −£53,696 | −£100,240 | −£137,800 | £144,919 | £124,236 | £64,988 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £1,218,052 | £1,457,980 | £1,610,694 | £1,700,565 | £1,551,638 | £1,194,858 | £520,717 |
| Property, plant & equipment | £1,061,734 | £1,159,496 | £1,159,496 | — | — | — | — | — | — | — |
| Current assets | £136,826 | — | £39,779 | £177,618 | £167,034 | £227,701 | £82,438 | £22,459 | £21,841 | £12,004 |
| Cash at bank | £136,276 | — | £39,779 | — | — | — | — | — | — | — |
| Debtors | £550 | — | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,303 | — | £3,830 | £817,443 | £813,804 | £841,345 | £858,650 | £856,213 | £860,482 | £597,709 |
| Creditors after one year | £1,189,237 | — | £1,211,906 | £613,598 | £862,446 | £1,093,150 | £1,059,200 | £859,900 | £477,650 | £0 |
| Net current assets | £133,523 | — | £35,949 | −£639,825 | −£646,770 | −£613,644 | −£776,212 | −£833,754 | −£838,641 | −£585,705 |
| Assets less current liabilities | £1,195,257 | — | £1,195,445 | £578,227 | £811,210 | £997,050 | £924,353 | £717,884 | £356,217 | £64,988 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £83,005 | £104,672 | £118,125 | £117,685 | — | — | — |
| Profit / loss | — | — | — | £15,865 | £46,544 | £37,559 | £7,119 | — | — | — |
| People | ||||||||||
| Average employees | 2 | — | 2 | — | — | — | — | 1 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2021-05-31
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OutstandingProperty · created 2020-11-23
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OutstandingProperty · created 2018-12-21
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OutstandingUnknown · created 2018-08-28
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OutstandingShow 17 satisfied / released
Property · created 2020-11-23 · satisfied 2023-10-10
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SatisfiedProperty · created 2020-07-20 · satisfied 2026-08-19
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SatisfiedProperty · created 2020-06-05 · satisfied 2024-08-01
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SatisfiedProperty · created 2019-12-05 · satisfied 2023-10-10
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SatisfiedProperty · created 2019-11-20 · satisfied 2022-04-22
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SatisfiedProperty · created 2019-10-29 · satisfied 2023-12-18
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SatisfiedProperty · created 2019-05-22 · satisfied 2022-04-22
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SatisfiedProperty · created 2019-05-22 · satisfied 2022-04-22
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SatisfiedProperty · created 2019-05-22 · satisfied 2024-08-01
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SatisfiedProperty · created 2019-05-22 · satisfied 2022-12-13
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SatisfiedProperty · created 2018-12-21 · satisfied 2026-07-10
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SatisfiedProperty · created 2018-12-21 · satisfied 2022-04-22
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SatisfiedProperty · created 2018-10-05 · satisfied 2022-12-13
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SatisfiedUnknown · created 2018-08-28 · satisfied 2023-12-18
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SatisfiedUnknown · created 2018-08-28 · satisfied 2026-07-10
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SatisfiedUnknown · created 2018-05-24 · satisfied 2022-09-08
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SatisfiedUnknown · created 2018-05-14 · satisfied 2024-08-01
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Satisfied