Capital Properties Limited
Other letting and operating of own or leased real estate · Penarth
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,045,847
Cash
£50,523
Turnover
—
Profit / loss
—
Current assets
£256,746
Creditors < 1 year
—
Equity
£6,045,847
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,045,847 | £5,078,121 | £5,024,931 | £3,737,496 | £3,246,849 | £3,137,644 | £3,106,864 | £3,084,146 | £2,879,124 | −£14,509 | — | — | — | — |
| Equity | £6,045,847 | £5,078,121 | £5,024,931 | £3,737,496 | £3,246,849 | £3,137,644 | £3,106,864 | £3,084,146 | £2,879,124 | −£14,509 | −£4,257 | −£4,257 | −£4,257 | −£22,257 |
| Assets | ||||||||||||||
| Fixed assets | £13,758,151 | £13,391,274 | £13,148,318 | £10,889,609 | £9,259,814 | £7,769,295 | £8,415,127 | £8,447,426 | £8,452,422 | £0 | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,704 | £1,739 | £2,175 | £1,685 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £256,746 | £37,824 | £244,974 | £572,617 | £70,886 | £910,180 | £840,539 | £23,792 | £379,808 | £283,127 | — | — | — | — |
| Cash at bank | £50,523 | £11,782 | £235,882 | £551,763 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £206,223 | £26,042 | £9,092 | £20,854 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,257 | £4,257 | £4,257 | £22,257 |
| Provisions | £564,774 | £507,301 | £507,301 | £82,786 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£140,193 | −£288,799 | −£90,494 | £240,121 | −£280,832 | £416,079 | −£70,527 | −£95,544 | −£269,278 | −£14,509 | −£4,257 | −£4,257 | −£4,257 | −£22,257 |
| Assets less current liabilities | £13,617,958 | £13,102,475 | £13,057,824 | £11,129,730 | £8,978,982 | £8,185,374 | £8,344,600 | £8,351,882 | £8,183,144 | −£14,509 | −£4,257 | −£4,257 | −£4,257 | −£22,257 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 3 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesAll Assets · created 2026-08-26
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OutstandingFixed · created 2026-08-26
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OutstandingFixed · created 2026-08-26
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OutstandingFixed · created 2026-04-15
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OutstandingFloating · created 2026-03-27
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OutstandingFloating · created 2026-03-27
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OutstandingFixed · created 2025-07-31
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OutstandingFixed · created 2025-07-31
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OutstandingFixed · created 2025-07-31
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OutstandingFixed · created 2025-02-28
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OutstandingProperty · created 2021-12-22
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OutstandingProperty · created 2021-12-22
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OutstandingProperty · created 2021-12-22
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OutstandingProperty · created 2021-12-22
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OutstandingProperty · created 2021-12-22
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OutstandingProperty · created 2021-12-22
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OutstandingShow 6 satisfied / released
All Assets · created 2025-06-10 · satisfied 2026-04-07
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SatisfiedProperty · created 2025-06-10 · satisfied 2026-04-07
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SatisfiedAll Assets · created 2019-06-27 · satisfied 2019-07-02
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SatisfiedFloating · created 2018-10-16 · satisfied 2025-06-03
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SatisfiedFixed · created 2018-10-16 · satisfied 2025-06-03
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SatisfiedUnknown · created 2016-06-02 · satisfied 2026-04-07
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Satisfied