Capinvest (Securities) Ltd
Other credit granting n.e.c. · Newquay
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Source evidence | 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 5 satisfied / released
Property · created 2022-08-11 · satisfied 2023-12-20
LOAN OF £200,000 (TWO HUNDRED THOUSAND P OUNDS ONLY)
SatisfiedProperty · created 2022-07-24 · satisfied 2022-09-30
LOAN OF £200,000 (TWO HUNDRED THOUSAND P OUNDS ONLY)
SatisfiedUnknown · created 2022-05-20 · satisfied 2023-03-07
£50,000 DUE OR TO BECOME DUE
SatisfiedProperty · created 2022-06-07 · satisfied 2023-12-19
£200.000 DUE OR TO BECOME DUE
SatisfiedProperty · created 2022-04-05 · satisfied 2023-05-10
£ 200,000 (TWO HUNDRED THOUSAND POUNDS O NLY) DUE OR TO BECOME DUE
Satisfied