Capewell Construction & Developments Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£66,822
Cash
—
Turnover
—
Profit / loss
—
Current assets
£954,937
Creditors < 1 year
—
Equity
£66,822
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £66,822 | £748 | — | £287,080 | £222,583 | — | — | — | — | — | — |
| Equity | £66,822 | £748 | £333,909 | £287,080 | £222,583 | £159,639 | £138,623 | £100,739 | £41,489 | £292 | £400 |
| Assets | |||||||||||
| Fixed assets | £102,176 | £121,206 | £40,322 | £50,660 | £54,639 | £33,417 | £45,230 | £58,921 | £24,525 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £10,597 | £2,030 |
| Current assets | £954,937 | £789,150 | £886,015 | £714,834 | £399,438 | £322,996 | £477,047 | £442,630 | £399,039 | £132,873 | £17,385 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £11,504 | £7,335 |
| Debtors | — | — | — | — | — | — | — | — | — | £4,319 | £0 |
| Stock | — | — | — | — | — | — | — | — | — | £117,050 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £19,015 |
| Net current assets | −£35,354 | −£120,458 | £293,587 | £249,539 | £167,944 | £126,222 | £93,393 | £41,818 | £16,964 | −£10,305 | −£1,630 |
| Assets less current liabilities | £66,822 | £748 | £333,909 | £300,199 | £222,583 | £159,639 | £138,623 | £100,739 | £41,489 | £292 | £400 |
| People | |||||||||||
| Average employees | 3 | 4 | 3 | 4 | 4 | 7 | 9 | 8 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-01-04
—
OutstandingAll Assets · created 2022-08-05
—
OutstandingAll Assets · created 2022-08-05
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-01-29 · satisfied 2023-01-04
—
SatisfiedFixed · created 2019-12-20 · satisfied 2023-01-04
—
Satisfied