Capital Estate Investments Limited
Buying and selling of own real estate · Edinburgh
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£13,486
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,904
Creditors < 1 year
—
Equity
−£13,486
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£13,486 | −£7,705 | −£4,023 | −£8,752 | −£15,309 | £8,896 |
| Equity | −£13,486 | −£7,705 | −£4,023 | −£8,752 | −£15,309 | £8,896 |
| Assets | ||||||
| Fixed assets | £571,807 | £571,807 | £571,807 | £383,949 | £183,488 | £296,891 |
| Current assets | £3,904 | £3,357 | £5,074 | £21,883 | £83,976 | £52,099 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £600 |
| Creditors after one year | — | — | — | — | — | £357,286 |
| Net current assets | −£24,795 | −£14,193 | −£4,476 | −£447 | £62,876 | £51,499 |
| Assets less current liabilities | £547,012 | £557,614 | £567,331 | £383,502 | £246,364 | £348,390 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 |
| Source evidence | 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 2023-12-08
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OutstandingUnknown · created 2023-05-03
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OutstandingProperty · created 2021-12-16
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OutstandingUnknown · created 2021-07-09
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OutstandingShow 2 satisfied / released
Unknown · created 2020-02-13 · satisfied 2021-11-25
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SatisfiedAll Assets · created 2020-02-03 · satisfied 2021-11-25
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Satisfied