Cappard Estates Limited
Development of building projects · Pinner
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,197,106
Cash
£2,053,233
Turnover
—
Profit / loss
—
Current assets
£3,850,592
Creditors < 1 year
£2,259,314
Equity
£4,197,106
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,197,106 | £3,569,826 | £3,029,700 | £3 |
| Equity | £4,197,106 | £3,569,826 | £3,029,700 | £3 |
| Assets | ||||
| Fixed assets | £6,799,578 | £6,799,578 | £6,799,578 | — |
| Current assets | £3,850,592 | £3,046,589 | £2,614,806 | — |
| Cash at bank | £2,053,233 | £1,248,917 | £506,980 | £3 |
| Liabilities | ||||
| Creditors within one year | £2,259,314 | £1,807,591 | £1,640,934 | — |
| Creditors after one year | £4,193,750 | £4,468,750 | £4,743,750 | — |
| Net current assets | £1,591,278 | £1,238,998 | £973,872 | — |
| Assets less current liabilities | £8,390,856 | £8,038,576 | £7,773,450 | — |
| People | ||||
| Average employees | 3 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-08-01
—
OutstandingAll Assets · created 2025-08-01
—
OutstandingShow 3 satisfied / released
Floating · created 2020-10-08 · satisfied 2025-08-13
—
SatisfiedAll Assets · created 2020-10-08 · satisfied 2025-08-13
—
SatisfiedFloating · created 2015-06-30 · satisfied 2025-07-09
—
Satisfied