Capla Group Holdings Ltd.
Activities of head offices · Newark
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,368,209
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,368,209
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,368,209 | £1,453,617 | £21,303 | — | — | — | — | — | — | — | — | — | — | — | £2 |
| Equity | £1,368,209 | £1,453,617 | £21,303 | −£436 | −£559 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £450 |
| Debtors | £2,528,151 | £2,644,733 | £897,835 | £825,547 | £646,222 | £102,330 | £395,530 | £362,065 | £2 | £2 | £2 | £2 | £2 | £2 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £450 | £450 | £450 | £450 | £450 |
| Net current assets | £1,367,760 | £1,453,168 | £20,850 | −£886 | −£1,009 | −£448 | −£448 | −£448 | −£448 | −£448 | −£448 | −£448 | −£448 | −£448 | −£450 |
| Assets less current liabilities | £1,368,209 | £1,453,617 | £21,303 | −£436 | −£559 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| People & pay | |||||||||||||||
| Average employees | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2019-08-16
—
Outstanding