Capgem Investments Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-11-30 |
|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-03-20
—
OutstandingUnknown · created 2025-11-12
—
OutstandingUnknown · created 2024-02-29
—
OutstandingUnknown · created 2024-02-29
—
OutstandingFixed · created 2022-11-24
—
OutstandingUnknown · created 2021-12-17
—
OutstandingFixed · created 2021-04-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-02-29 · satisfied 2025-08-12
—
SatisfiedAll Assets · created 2024-02-29 · satisfied 2025-08-12
—
Satisfied