Capital Service Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£4,810,741
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
£4,810,741
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,810,741 | £5,047,897 | £5,108,302 | £5,236,165 | £5,362,575 | £5,371,515 | £5,411,442 | £2,908,402 | £2,933,097 | £2,926,198 | £2,873,739 | £1,150,612 | −£1,265,200 | −£1,144,284 | −£1,026,823 | −£1,006,590 | −£833,877 |
| Equity | £4,810,741 | £5,047,897 | £5,108,302 | £5,236,165 | £5,362,575 | £5,371,515 | £5,411,442 | £2,908,402 | £2,933,097 | £2,926,198 | £2,873,739 | £1,150,612 | −£1,265,200 | −£1,144,284 | −£1,026,823 | −£1,006,590 | −£833,877 |
| Assets | |||||||||||||||||
| Fixed assets | £8,000,000 | £8,000,000 | £8,000,000 | £8,000,000 | £8,000,000 | £8,000,000 | £8,000,000 | £5,500,000 | £5,500,000 | £5,500,000 | £5,500,000 | £3,750,000 | £1,309,574 | — | — | £1,309,574 | £1,309,574 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £3,750,000 | £1,309,574 | £1,309,574 | £1,309,574 | £1,309,574 | £1,309,574 |
| Current assets | £0 | £1,889,792 | £1,756,099 | £1,765,294 | £1,082,836 | £1,118,190 | £1,001,550 | £1,001,550 | £1,001,550 | £1,550 | £1,550 | £1,550 | £1,550 | £1,812 | £0 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £262 | £0 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £1,550 | £1,550 | £0 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | −£55,028 | £994,972 | £1,055,028 | £1,055,028 | £1,030,333 | £37,232 | £37,232 | £50,359 | £632,987 | £658,965 | £648,807 | — | — |
| Creditors after one year | £3,189,259 | £4,841,895 | £4,647,797 | £4,529,129 | £3,775,289 | £2,751,703 | £2,535,080 | £2,538,120 | £2,538,120 | £2,538,120 | £2,590,579 | £2,550,579 | £1,943,337 | £1,796,705 | £1,687,590 | — | — |
| Net current assets | £0 | £1,889,792 | £1,756,099 | £1,765,294 | £1,137,864 | £123,218 | −£53,478 | −£53,478 | −£28,783 | −£35,682 | −£35,682 | −£48,809 | −£631,437 | −£657,153 | −£648,807 | −£681,549 | −£647,527 |
| Assets less current liabilities | £8,000,000 | £9,889,792 | £9,756,099 | £9,765,294 | £9,137,864 | £8,123,218 | £7,946,522 | £5,446,522 | £5,471,217 | £5,464,318 | £5,464,318 | £3,701,191 | £678,137 | £652,421 | £660,767 | £628,025 | £662,047 |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-09-29
—
OutstandingFixed · created 2025-09-29
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OutstandingFixed · created 2020-06-08
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OutstandingShow 7 satisfied / released
Property · created 2016-11-16 · satisfied 2020-09-29
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SatisfiedFixed · created 2014-12-01 · satisfied 2018-07-25
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SatisfiedUnknown · created 2014-12-01 · satisfied 2018-07-25
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SatisfiedUnknown · created 2012-07-18 · satisfied 2014-12-02
All monies
SatisfiedFloating · created 2005-07-29 · satisfied 2014-12-02
All monies
SatisfiedProperty · created 2005-07-29 · satisfied 2014-12-02
All monies
SatisfiedAll Assets · created 2000-11-24 · satisfied 2012-06-23
All monies
Satisfied