Capsbury Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£979,077
Cash
£23,078
Turnover
—
Profit / loss
—
Current assets
£1,265,958
Creditors < 1 year
£287,518
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £979,077 | £717,777 | £367,139 | £243,776 | £145,873 | £87,022 | £79,496 | £46,581 | £22,911 | — | — | £19,056 | — | — | £474,200 | £470,339 |
| Equity | — | — | — | — | — | — | — | £46,581 | £22,911 | £41,129 | £67,782 | £19,056 | £5,437 | £189,217 | £474,200 | £470,339 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £5,638 | — | — | £4,258 | £5,157 |
| Property, plant & equipment | £637 | £849 | £1,132 | £677 | £902 | £1,202 | £1,603 | £2,137 | £2,850 | — | — | £5,638 | £7,517 | £5,105 | £4,258 | £5,157 |
| Current assets | £1,265,958 | £1,174,456 | £495,317 | £434,877 | £451,168 | £455,619 | £551,233 | £333,828 | £318,998 | — | — | £473,925 | £513,795 | £364,048 | £1,189,750 | £1,265,992 |
| Cash at bank | £23,078 | £36,961 | £72,833 | £10,748 | £9,623 | £67,714 | £14,796 | £13,131 | £4,211 | — | — | £18,750 | £7,531 | £151,144 | £35,999 | £1,246 |
| Debtors | — | — | — | — | — | £301,043 | £460,437 | £212,805 | £188,244 | — | — | £278,423 | £331,483 | £199,167 | £779,782 | £804,542 |
| Stock | — | — | £80,249 | £39,246 | — | £86,862 | £76,000 | £107,892 | £126,543 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £287,518 | £457,528 | £129,310 | £191,778 | £306,197 | £320,985 | £369,355 | £289,384 | £298,937 | — | — | £460,507 | £515,875 | £179,936 | — | — |
| Creditors after one year | — | — | — | — | — | £48,814 | £103,985 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £657 | £770 |
| Net current assets | £978,440 | £716,928 | £366,007 | £243,099 | £144,971 | £134,634 | £181,878 | £44,444 | £20,061 | — | — | £13,418 | −£2,080 | £184,112 | £470,599 | £465,952 |
| Assets less current liabilities | — | — | — | — | — | £135,836 | £183,481 | £46,581 | — | — | — | — | £5,437 | £189,217 | £474,857 | £471,109 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£18,218 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 3 | 4 | 4 | 3 | 2 | 4 | 4 | — | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2006-12-05
All monies
OutstandingAll Assets · created 2006-07-26
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2004-06-18 · satisfied 2006-12-14
All monies
SatisfiedUnknown · created 2003-05-23 · satisfied 2006-12-14
£12,572.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-05-23 · satisfied 2006-12-14
All monies
SatisfiedUnknown · created 2000-05-12 · satisfied 2006-12-14
All monies
Satisfied