Capsy Developments Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£231,210
Cash
£13,723
Turnover
—
Profit / loss
—
Current assets
£486,491
Creditors < 1 year
—
Equity
£231,210
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £231,210 | £262,728 | £54,907 | £25,855 | −£710 | — |
| Equity | £231,210 | £262,728 | £54,907 | £25,855 | −£710 | £100 |
| Assets | ||||||
| Current assets | £486,491 | £423,635 | £205,831 | £290,408 | £50,010 | £100 |
| Cash at bank | £13,723 | £28,689 | £58,152 | £114,119 | £6,510 | £100 |
| Debtors | £472,768 | £394,946 | £147,679 | £176,289 | £43,500 | £0 |
| Liabilities | ||||||
| Creditors within one year | — | — | £53,687 | £18,878 | £12,770 | £0 |
| Creditors after one year | — | — | £97,717 | £246,050 | £38,250 | — |
| Net current assets | £230,820 | £262,388 | £152,144 | £271,530 | £37,240 | £100 |
| Assets less current liabilities | £231,210 | £262,728 | £152,624 | £271,905 | £37,540 | £100 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
2 outstanding chargesFloating · created 2025-05-02
—
OutstandingFixed · created 2025-05-02
—
Outstanding