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Companies/09308516

Capital London PLC

Activities of head offices · London

ActiveUnited KingdomIncorporated 2014Public Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£52,567,669
Cash
£572
Turnover
—
Profit / loss
−£864,995
Current assets
£56,812,043
Creditors < 1 year
£4,265,561
Equity
£52,567,669
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30GBP · company2024-02-14GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£52,567,669£53,432,664£35,115,378——£23,919,661
Equity£52,567,669£53,432,664£35,115,378£35,115,378£23,919,661£23,919,661
Assets
Fixed assets£21,187£35,789———£4,270
Property, plant & equipment£21,182£35,784—£2,331—£4,261
Current assets£56,812,043£57,708,039———£40,808,453
Cash at bank£572£3,984—£3,337,606—£659,543
Debtors—————£40,148,910
Liabilities
Creditors within one year£4,265,561£4,311,164———£16,893,062
Net current assets£52,546,482£53,396,875———£23,915,391
Assets less current liabilities£52,567,669£53,432,664———£23,919,661
Profit & loss
Operating profit—————−£1,311,433
Profit before tax—————£1,705,312
Profit / loss−£864,995£18,317,286—£11,195,717—£1,705,312
People
Average employees24—4—3
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.