Capital Franchise Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,613,248
Cash
£24,493
Turnover
—
Profit / loss
—
Current assets
£46,888
Creditors < 1 year
£6,894
Equity
£1,613,248
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,613,248 | £1,353,221 | £1,147,379 | £1,113,628 | £867,594 | £837,161 | £719,925 | £627,988 | £607,683 | £494,761 | £437,501 |
| Equity | £1,613,248 | £1,353,221 | £1,147,379 | £1,113,628 | £867,594 | £837,161 | £719,925 | £627,988 | £607,683 | £494,761 | £437,501 |
| Assets | |||||||||||
| Property, plant & equipment | £2,175,754 | £2,175,754 | £2,175,754 | £708,750 | £1,399,085 | £1,399,085 | £1,399,085 | £1,399,085 | £690,335 | £690,335 | — |
| Current assets | £46,888 | £55,407 | £52,116 | £847,201 | £257,242 | £262,393 | £158,498 | £80,491 | £318,807 | £219,683 | £438,136 |
| Cash at bank | £24,493 | £33,012 | £32,016 | £827,101 | £237,142 | £262,293 | £142,758 | £64,751 | £214,207 | £116,083 | £334,536 |
| Debtors | £22,295 | £22,295 | £20,000 | £20,000 | £20,000 | — | £15,640 | £15,640 | £104,500 | £103,500 | £103,500 |
| Liabilities | |||||||||||
| Creditors within one year | £6,894 | £15,440 | £2,991 | £34,823 | £1,632 | £1,420 | −£19 | −£19 | £4,771 | £6,025 | £635 |
| Creditors after one year | £602,500 | £862,500 | £1,077,500 | £407,500 | £787,101 | £822,897 | £837,677 | £851,607 | £396,688 | £409,232 | — |
| Net current assets | £39,994 | £39,967 | £49,125 | £812,378 | £255,610 | £260,973 | £158,517 | £80,510 | £314,036 | £213,658 | £437,501 |
| Assets less current liabilities | £2,215,748 | £2,215,721 | £2,224,879 | £1,521,128 | £1,654,695 | £1,660,058 | £1,557,602 | £1,479,595 | £1,004,371 | £903,993 | £437,501 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | — | — | — |
| 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
4 outstanding chargesUnknown · created 2024-01-15
—
OutstandingFixed · created 2021-10-04
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OutstandingAll Assets · created 2018-10-30
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OutstandingFixed · created 2016-04-05
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OutstandingShow 1 satisfied / released
Floating · created 2018-10-30 · satisfied 2021-10-08
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Satisfied