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Companies/06079839

Capital Prestige Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£394,553
Cash
—
Turnover
—
Profit / loss
—
Current assets
£381,746
Creditors < 1 year
£773,825
Equity
£394,553
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£394,553£763,458£679,928£591,552£603,345£541,118£479,017£520,331−£308,059−£69,144£90,821
Equity£394,553£763,458£679,928£591,552£603,345£541,118£479,017£520,331−£308,059−£69,144£90,821
Assets
Fixed assets£1,693£96,992£124,936£186,883£229,265£270,791£312,232£358,192£403,681£450,298£364,798
Intangible assets————————£286,054——
Property, plant & equipment————————£117,627£137,025£10,697
Current assets£381,746£209,211£277,205£268,522£208,202£254,592£355,746£237,853£154,456£103,361£373,099
Cash at bank————————£72,724£5,928£3,316
Debtors————————£81,732£97,433£369,783
Liabilities
Creditors within one year£773,825£341,841£362,095£372,624£347,205£403,333£1,146,995£1,116,376£866,196£622,803£646,906
Creditors after one year£4,167£727,820£719,974£674,333£693,607£663,168£0————
Provisions—————————£0£170
Net current assets−£392,079−£132,630−£84,890−£104,102−£139,003−£148,741−£791,249−£878,523−£711,740−£519,442−£273,807
Assets less current liabilities£390,386£35,638£40,046£82,781£90,262£122,050£479,017£520,331−£308,059−£69,144£90,991
People
Average employees——54477————
Source evidenceView 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

1 outstanding charges
All Assets · created 2007-05-14
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2014-07-07 · satisfied 2025-09-15
—
Satisfied