Capital Group Property Limited

Other letting and operating of own or leased real estate · Birmingham

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£1,054,427

Cash

£2,113

Turnover

—

Profit / loss

—

Current assets

£2,753

Creditors < 1 year

£35,739

Equity

£1,054,427

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3013 months
Balance sheet
Net assets	£1,054,427	£470,698	£400,883	£405,850	£405,424	£180,989	£15,362
Equity	£1,054,427	£470,698	£400,883	£405,850	£405,424	£180,989	£15,362
Assets
Fixed assets	£2,419,600	£1,275,000	£1,146,455	£1,136,998	£1,024,721	£713,568	£445,001
Property, plant & equipment	£2,419,600	£1,275,000	£1,146,455	£1,136,998	£1,024,721	£713,568	£445,001
Current assets	£2,753	£53,525	£65,427	£81,510	£64,589	£78,293	£39,963
Cash at bank	£2,113	£3,439	£16,412	£9,394	£6,436	£66,200	£15,531
Debtors	£640	£50,086	£49,015	£72,116	£58,153	£12,093	£24,432
Liabilities
Creditors within one year	£35,739	£6,004	£20,304	£21,963	£140,128	£84,435	£120,934
Creditors after one year	£1,148,941	£698,889	£698,889	£698,889	£451,952	£484,031	£348,668
Provisions	£183,246	£152,934	£91,806	£91,806	£91,806	£42,406	—
Net current assets	−£32,986	£47,521	£45,123	£59,547	−£75,539	−£6,142	−£80,971
Assets less current liabilities	£2,386,614	£1,322,521	£1,191,578	£1,196,545	£949,182	£707,426	£364,030
People & pay
Average employees	1	1	1	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing