Skip to contentClarengateINTELLIGENCE
Companies/13012613

Capgem Investments Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£9,981
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,256
Creditors < 1 year
£263,475
Equity
−£9,981
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-11-30
Balance sheet
Net assets−£9,981−£7,279−£3,416−£3,866−£1,711
Equity−£9,981−£7,279−£3,416−£3,866−£1,711
Assets
Fixed assets£808,023£768,211£514,107£339,464£178,615
Current assets£49,256£54,926£24,801£27,016£41,694
Liabilities
Creditors within one year£263,475£259,637£1£1,100£1
Creditors after one year£602,885£569,879£541,183£368,526£220,298
Net current assets−£214,219−£204,711£24,800£25,916£40,898
Assets less current liabilities£593,804£563,500£538,907£365,380£219,513
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2026-03-20
—
Outstanding
Unknown · created 2025-11-12
—
Outstanding
Unknown · created 2024-02-29
—
Outstanding
Unknown · created 2024-02-29
—
Outstanding
Fixed · created 2022-11-24
—
Outstanding
Unknown · created 2021-12-17
—
Outstanding
Fixed · created 2021-04-15
—
Outstanding
Show 2 satisfied / released
All Assets · created 2024-02-29 · satisfied 2025-08-12
—
Satisfied
All Assets · created 2024-02-29 · satisfied 2025-08-12
—
Satisfied