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Companies/03712752

Capitalwide Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£8,178,882
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£583,466
Creditors < 1 year
—
Equity
£8,178,882
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£8,178,882£7,708,205£7,658,607£8,912,580£8,246,049£7,511,658£7,341,889£6,960,561£6,694,932£6,194,581£2,949,420£2,782,439£2,678,486£2,617,064
Equity£8,178,882£7,708,205£7,658,607£8,912,580£8,246,049£7,511,658£7,341,889£6,960,561£6,694,932£6,194,581£2,949,420£2,782,439£2,678,486£2,617,064
Assets
Fixed assets£19,485,588£18,720,633£18,771,498£18,861,562£17,613,671£15,400,492£15,902,127£12,978,952£12,702,646£13,796,332£8,378,848£8,221,866£8,072,152£7,951,921
Property, plant & equipment£3,073£2,593£3,458£4,611£6,148£8,198£10,286£6,646£6,222£5,832£8,378,515£8,221,503£8,071,789£7,951,558
Current assets£583,466£868,834£842,316£1,038,315£199,292£113,390—£113,311£251,336£19,784£129,351£146,544£197,431£164,068
Cash at bank£0£41,725£5,152£15,045£7,020£0—£6£22,126£3,658£3,769£1,925£4,032£0
Debtors£583,466£827,109£837,164£1,023,270£192,272£113,390£76,516£113,305£229,210£16,126£125,582£144,619£193,399£164,068
Liabilities
Creditors within one year——————————£947,870£1,337,874£1,587,459£1,613,793
Creditors after one year——————————£4,610,735£4,248,097£4,003,638£3,885,132
Provisions£1,856,819£1,707,671£1,711,171£879,917£707,261£513,461£511,689£457,431£539,288£706,138£174£0——
Net current assets£301,082£525,709£539,998−£2,201,418−£134,508−£2,324,982−£837,598−£594,680−£382,636−£1,871,244−£818,519−£1,191,330−£1,390,028−£1,449,725
Assets less current liabilities£19,786,670£19,246,342£19,311,496£16,660,144£17,479,163£13,075,510£15,064,529£12,384,272£12,320,010£11,925,088£7,560,329£7,030,536£6,682,124£6,502,196
People
Average employees222—000———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

19 outstanding charges
All Assets · created 2022-06-01
—
Outstanding
Property · created 2021-03-05
—
Outstanding
Fixed · created 2020-02-14
—
Outstanding
Unknown · created 2019-02-20
—
Outstanding
Unknown · created 2018-12-21
—
Outstanding
Unknown · created 2016-11-03
—
Outstanding
Unknown · created 2016-11-03
—
Outstanding
Unknown · created 2016-01-20
—
Outstanding
Floating · created 2013-03-08
All monies
Outstanding
Property · created 2013-02-07
All monies
Outstanding
Property · created 2010-06-23
All monies
Outstanding
Property · created 2007-08-13
All monies
Outstanding
Property · created 2006-05-03
All monies
Outstanding
Property · created 2005-09-29
All monies
Outstanding
Unknown · created 2005-03-29
All monies
Outstanding
Unknown · created 2002-10-16
All monies
Outstanding
Property · created 2001-04-10
All monies
Outstanding
Unknown · created 1999-04-16
All monies
Outstanding
Unknown · created 1999-04-16
All monies
Outstanding
Show 5 satisfied / released
Shares · created 2008-07-22 · satisfied 2013-03-09
All monies
Satisfied
Unknown · created 2005-04-18 · satisfied 2011-12-20
All monies
Satisfied
Property · created 2004-08-05 · satisfied 2011-12-20
All monies
Satisfied
Unknown · created 2004-07-28 · satisfied 2011-12-20
All monies
Satisfied
Unknown · created 2004-04-16 · satisfied 2011-12-20
All monies
Satisfied