Capernwray Hall Limited
Private Limited Company · Lancs
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£174,254
Cash
—
Turnover
—
Profit / loss
—
Current assets
£174,254
Creditors < 1 year
—
Equity
£174,254
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £174,254 | £175,096 | £175,695 | £177,910 | £190,711 | £177,034 | £163,797 | £166,740 | £161,816 | £164,101 | £1,969,394 | £1,741,488 | £1,595,542 |
| Equity | £174,254 | £175,096 | £175,695 | £177,910 | £190,711 | £177,034 | £163,797 | £166,740 | £161,816 | £164,101 | £1,969,394 | £1,741,488 | £1,595,542 |
| Assets | |||||||||||||
| Fixed assets | £0 | £818 | £1,636 | £2,454 | £3,272 | £4,090 | £4,908 | £5,726 | £6,544 | £8,180 | £1,815,000 | £1,580,000 | £1,440,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,815,000 | £1,580,000 | £1,440,000 |
| Current assets | £174,254 | £174,278 | £175,739 | £177,086 | £192,423 | £177,778 | £164,112 | £168,842 | £159,784 | £169,662 | £158,228 | £167,194 | £160,066 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £155,953 | £167,127 | £160,063 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,275 | £67 | £3 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £12,361 | £3,834 | £5,706 | £4,524 |
| Net current assets | £174,254 | £174,278 | £175,739 | £177,086 | £189,023 | £174,481 | £160,388 | £162,483 | £156,700 | £157,301 | £154,394 | £161,488 | £155,542 |
| Assets less current liabilities | £174,254 | £175,096 | £177,375 | £179,540 | £192,295 | £178,571 | £165,296 | £168,209 | £163,244 | £165,481 | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1963-12-05 · satisfied 1999-07-09
All monies
SatisfiedProperty · created 1948-05-03 · satisfied 1999-06-15
All monies
Satisfied