Capswood Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£324,390
Cash
£3,751
Turnover
—
Profit / loss
—
Current assets
£255,631
Creditors < 1 year
£5,957,359
Equity
£324,390
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £324,390 | £632,129 | £619,468 | £600,696 | £430,801 | £274,525 | £250,499 | £253,421 | — | — |
| Equity | £324,390 | £632,129 | £619,468 | £600,696 | £430,801 | £274,525 | £250,499 | £253,421 | £44,182 | £194,222 |
| Assets | ||||||||||
| Current assets | £255,631 | £307,625 | £381,836 | £367,408 | £281,805 | £259,799 | £268,262 | £100,297 | £451,407 | £395,474 |
| Cash at bank | £3,751 | £116,666 | £168,952 | £86,834 | £78,885 | £217,953 | £173,059 | £8,349 | £307,571 | £285,258 |
| Debtors | £251,880 | £190,959 | £212,884 | £280,574 | £202,920 | £41,846 | £95,203 | £91,948 | £143,836 | £110,216 |
| Liabilities | ||||||||||
| Creditors within one year | £5,957,359 | £5,648,344 | £5,612,578 | £3,441,922 | £3,426,214 | £3,460,484 | £3,392,973 | — | — | — |
| Creditors after one year | — | — | — | £2,175,000 | £2,275,000 | £2,375,000 | £2,475,000 | — | — | — |
| Net current assets | −£5,701,728 | −£5,340,719 | −£5,230,742 | −£3,074,514 | −£3,144,409 | −£3,200,685 | −£3,124,711 | −£5,596,639 | −£5,805,818 | −£6,131,913 |
| Assets less current liabilities | £324,390 | £632,129 | £619,468 | £2,775,696 | £2,705,801 | £2,649,525 | £2,725,499 | £253,421 | £44,182 | £194,222 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2019-07-04 · satisfied 2024-09-19
—
SatisfiedUnknown · created 2019-07-04 · satisfied 2024-09-19
—
Satisfied