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Companies/09182466

Capital Property Service And Management Ltd

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£22,301
Cash
—
Turnover
—
Profit / loss
—
Current assets
£475
Creditors < 1 year
—
Equity
£22,301
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-312016-08-312015-08-312014-08-18
Balance sheet
Net assets£22,301£20,158£18,930£21,836£30,062£33,483£36,030£30,553−£10,519−£1,088£193—
Equity£22,301£20,158£18,930£21,836£30,062£33,483£36,030£30,553£10,519£1,088£193—
Assets
Fixed assets£577,045£577,494£578,039£578,705£579,518£580,507£531,716£531,941−£533,465−£534,297——
Property, plant & equipment——————————£6,338£0
Current assets£475£1,838£2,170£2,422£2,598£122£4,122£3,844−£11,678−£4,867£66,876—
Cash at bank——————————£66,876—
Liabilities
Creditors within one year——————————£8,529—
Creditors after one year——————————£64,492—
Net current assets−£56,960−£59,552−£115,787−£113,547−£102,107−£99,675−£98,337−£96,632£176,696£186,959£58,347—
Assets less current liabilities£520,085£517,942£462,252£465,158£477,411£480,832£433,379£435,309−£356,769−£347,338£64,685—
People & pay
Average employees11211111————
Source evidenceView 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

3 outstanding charges
Unknown · created 2017-10-06
—
Outstanding
Floating · created 2016-06-24
—
Outstanding
Floating · created 2016-06-24
—
Outstanding