Capzul Ltd
Business and domestic software development · Twickenham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£736,764
Cash
£194
Turnover
—
Profit / loss
—
Current assets
£11,591
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · 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 | −£736,764 | −£441,370 | −£78,929 | −£64,927 | −£64,905 | −£37,751 | — | — | — | −£211,606 | −£102,092 |
| Equity | — | — | — | — | — | — | −£70,919 | −£20,060 | £10,193 | −£211,606 | −£102,092 |
| Assets | |||||||||||
| Fixed assets | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Current assets | £11,591 | £37,323 | £14,113 | £32,020 | £60,513 | £71,830 | £1,764 | £7,071 | £184,045 | £4,735 | £6,501 |
| Cash at bank | £194 | £8,508 | £13,489 | £329 | £5,691 | £3,300 | £571 | £6,444 | £153,979 | £92 | £92 |
| Debtors | £11,397 | £28,815 | £624 | £31,691 | £54,822 | £68,530 | £1,193 | £627 | £30,066 | £4,643 | £6,409 |
| Liabilities | |||||||||||
| Creditors | £748,455 | £478,793 | £93,142 | £97,047 | £125,518 | £109,681 | — | — | — | — | — |
| Net current assets | −£736,864 | −£441,470 | −£79,029 | −£65,027 | −£65,005 | −£37,851 | −£71,019 | −£20,160 | £10,093 | −£138,606 | −£43,092 |
| Assets less current liabilities | −£736,764 | −£441,370 | −£78,929 | −£64,927 | −£64,905 | −£37,751 | −£70,919 | −£20,060 | £10,193 | −£138,606 | −£43,092 |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-10-12 · satisfied 2017-11-24
—
Satisfied