Capitan Group Limited
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · company scope
Net assets
£22,346
Cash
£31,141
Turnover
—
Profit / loss
—
Current assets
£110,986
Creditors < 1 year
£79,830
Equity
£22,346
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-30GBP · company | 2024-01-30GBP · company | 2023-01-30GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £22,346 | £13,219 | £7,853 | £1,654 | £12,530 | £100 |
| Equity | £22,346 | £13,219 | £7,853 | £1,654 | £12,530 | £100 |
| Assets | ||||||
| Property, plant & equipment | £16,305 | £20,410 | £8,095 | £10,119 | £12,649 | £0 |
| Current assets | £110,986 | £87,895 | £81,625 | £40,366 | £38,985 | £100 |
| Cash at bank | £31,141 | £1,150 | £6,734 | £1 | £0 | £100 |
| Debtors | £61,366 | £74,258 | £69,178 | £24,937 | £29,769 | £0 |
| Stock | — | — | — | — | £9,216 | £0 |
| Liabilities | ||||||
| Creditors within one year | £79,830 | £66,638 | £51,153 | — | — | — |
| Creditors after one year | £22,017 | £24,570 | £29,176 | — | — | — |
| Provisions | £3,098 | £3,878 | £1,538 | £1,923 | £0 | — |
| Net current assets | £31,156 | £21,257 | £30,472 | £27,321 | £37,881 | £100 |
| Assets less current liabilities | £47,461 | £41,667 | £38,567 | £37,440 | £50,530 | £100 |
| People | ||||||
| Average employees | 0.01 | 0.01 | 1 | — | — | — |
| Source evidence | 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 2026-04-23
—
Outstanding