Cap Property Group Ltd
Other letting and operating of own or leased real estate · Slough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£98,318
Cash
£15,810
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£98,318
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£98,318 | −£113,321 | −£134,183 | −£136,258 | −£146,649 | £39,271 | £24,427 | £7,460 | £5,702 | £4,288 |
| Equity | −£98,318 | −£113,321 | −£134,183 | −£136,258 | −£146,649 | £39,271 | £24,427 | £7,460 | £5,702 | £4,288 |
| Assets | ||||||||||
| Current assets | — | — | — | — | — | — | — | £37,986 | £46,247 | £5,517 |
| Cash at bank | £15,810 | £5,475 | £7,973 | £5,496 | £23,875 | £31,593 | £12,498 | £21,512 | £41,247 | £5,517 |
| Debtors | — | — | — | — | — | — | — | £16,474 | £5,000 | £0 |
| Liabilities | ||||||||||
| Net current assets | −£194,405 | −£159,408 | −£151,736 | −£113,311 | −£53,998 | −£48,726 | −£63,595 | −£39,089 | −£40,847 | £3,869 |
| Assets less current liabilities | £390,448 | £425,445 | £433,117 | £424,042 | £383,355 | £594,290 | £579,421 | £112,460 | £110,702 | £155,418 |
| Profit & loss | ||||||||||
| Turnover | — | — | £31,000 | — | — | — | — | — | — | — |
| Gross profit | — | — | £28,428 | — | — | — | — | — | — | — |
| Operating profit | — | — | £15,517 | — | — | — | — | — | — | — |
| Profit before tax | — | — | £2,562 | — | — | — | — | — | — | — |
| Profit / loss | — | — | £2,075 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesFixed · created 2026-07-03
—
OutstandingFixed · created 2021-10-07
—
OutstandingFloating · created 2018-07-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-07-27 · satisfied 2021-11-15
—
Satisfied