Capel (C.s.) Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£1,418,041

Cash

£1,210,665

Turnover

—

Profit / loss

—

Current assets

£2,883,130

Creditors < 1 year

—

Equity

£1,418,041

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2022-03-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2015-07-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown
Balance sheet
Net assets	£1,418,041	£974,870	£962,699	£890,307	£1,117,236	£1,022,749	£1,103,023	£1,099,520	£1,214,233	£1,542,410	£2,118,715	£1,951,661	£1,928,340	£1,858,198	£1,815,726	£1,759,865	£1,959,828	£2,883,313
Equity	£1,418,041	£974,870	£962,699	£890,307	£1,117,236	£1,022,749	£1,103,023	£1,099,520	£1,214,233	£1,542,410	£2,118,715	£1,951,661	£1,928,340	£1,858,198	£1,815,726	£1,759,865	£1,959,828	£2,883,313
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£326,481
Property, plant & equipment	£90,134	£76,855	£60,175	£31,532	£37,544	£37,544	£42,809	£51,426	£62,460	£55,609	£52,041	£51,667	£59,782	£59,782	£68,749	£77,437	£194,154	£326,481
Current assets	£2,883,130	£1,376,528	£1,359,840	£1,711,555	£1,402,909	£1,315,654	£1,503,729	£1,759,487	£2,115,558	£2,330,342	£2,645,717	£3,186,391	£1,951,537	£2,211,696	£2,280,203	£2,242,477	£2,425,645	£3,043,911
Cash at bank	£1,210,665	£383,932	£432,844	£995,514	£433,426	£338,365	£508,615	£404,542	£883,428	£445,274	£781,941	£637,806	£602,142	£526,822	£502,013	£1,239,375	£637,469	£1,434,846
Debtors	£1,432,622	£517,321	£613,835	£472,438	£613,805	£703,556	£854,104	£687,997	£1,199,430	£1,699,568	£1,686,654	£2,408,641	£1,224,043	£1,597,536	£1,666,132	£887,902	£1,788,176	£1,609,065
Stock	£239,843	£475,275	£313,161	£243,603	£355,678	£273,733	£141,010	£666,948	£32,700	£185,500	£177,122	£139,944	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	—	£66,333	£403,440	£521,332	£546,202	£627,300	—
Provisions	£6,500	£6,500	£6,500	£6,500	£6,500	£6,500	£6,500	£8,033	£10,002	£8,452	£8,087	£7,810	£9,840	£9,840	£11,894	£13,847	£32,671	£55,952
Net current assets	£1,334,407	£904,515	£909,024	£865,275	£1,128,855	£1,051,149	£1,146,343	£1,056,127	£1,161,775	£1,495,253	£2,074,761	£1,907,804	£1,885,204	£1,808,256	£1,758,871	£1,696,275	£1,798,345	£2,612,784
Assets less current liabilities	£1,424,541	£981,370	£969,199	£896,807	£1,163,180	£1,088,693	£1,189,152	£1,107,553	£1,224,235	£1,550,862	£2,126,802	£1,959,471	£1,938,180	£1,868,038	£1,827,620	£1,773,712	£1,992,499	£2,939,265
People
Average employees	4	4	4	4	5	5	7	7	7	7	5	—	—	—	—	—	—	—
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