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Companies/11308699

Capinvest (Securities) Ltd

Other credit granting n.e.c. · Newquay

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£668,651
Cash
£155,071
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£668,651
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-302023-04-302022-04-302021-04-302020-04-30
Balance sheet
Net assets£668,651£676,740£1,154,876£952,985£663,919£450,248£241,105
Equity£668,651£676,740£1,154,876£952,985£663,919£450,248£241,105
Assets
Fixed assets—————£2,804,848£2,198,778
Intangible assets——£0£4,956£6,675£0—
Property, plant & equipment£1,239£35,990£0£260£795£1,355£1,915
Current assets—————£45,603£60,065
Cash at bank£155,071£177,764£112,076£85,093£32,122£45,387£56,999
Debtors—————£216£3,066
Stock£86,438£0—————
Liabilities
Provisions—————£257£364
Net current assets—————−£2,311,458−£1,957,309
Assets less current liabilities—————£493,390£241,469
People
Average employees0000022
Source evidenceView 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 charges
Show 5 satisfied / released
Property · created 2022-08-11 · satisfied 2023-12-20
LOAN OF £200,000 (TWO HUNDRED THOUSAND P OUNDS ONLY)
Satisfied
Property · created 2022-07-24 · satisfied 2022-09-30
LOAN OF £200,000 (TWO HUNDRED THOUSAND P OUNDS ONLY)
Satisfied
Unknown · created 2022-05-20 · satisfied 2023-03-07
£50,000 DUE OR TO BECOME DUE
Satisfied
Property · created 2022-06-07 · satisfied 2023-12-19
£200.000 DUE OR TO BECOME DUE
Satisfied
Property · created 2022-04-05 · satisfied 2023-05-10
£ 200,000 (TWO HUNDRED THOUSAND POUNDS O NLY) DUE OR TO BECOME DUE
Satisfied