Capilaux Ltd
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£16,595
Cash
£1,070
Turnover
—
Profit / loss
—
Current assets
£130,663
Creditors < 1 year
—
Equity
—
Average employees
7
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 | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£16,595 | −£50,574 | £15,138 | −£10,985 | £10,242 | −£11,969 | −£4,767 |
| Equity | — | — | — | −£10,985 | £10,242 | −£11,969 | −£4,767 |
| Assets | |||||||
| Fixed assets | £13,825 | £3,009 | £5,320 | — | £1,570 | £601 | £568 |
| Property, plant & equipment | £13,825 | £3,009 | £5,320 | £3,274 | — | — | — |
| Current assets | £130,663 | £67,005 | £155,523 | £96,086 | £37,005 | £23,969 | £5,222 |
| Cash at bank | £1,070 | £10,314 | £8,234 | £2,501 | — | — | — |
| Debtors | £129,593 | £56,691 | £147,289 | £93,585 | — | — | — |
| Liabilities | |||||||
| Creditors | £159,341 | £119,169 | £141,814 | — | — | — | — |
| Creditors within one year | — | — | — | — | £20,540 | £28,273 | £9,707 |
| Creditors after one year | — | — | — | — | £6,843 | £8,692 | — |
| Provisions | — | — | — | £0 | — | — | — |
| Net current assets | −£28,678 | −£52,164 | £13,709 | −£9,434 | £16,465 | −£2,928 | −£4,485 |
| Assets less current liabilities | −£14,853 | −£49,155 | £19,029 | −£6,160 | £18,035 | −£2,327 | −£3,917 |
| People | |||||||
| Average employees | 7 | 8 | 11 | 11 | 5 | 4 | 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
1 outstanding chargesFloating · created 2025-11-03
—
Outstanding