Capital Groundworks Limited
Site preparation · Fareham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£82,012
Cash
—
Turnover
—
Profit / loss
—
Current assets
£192,966
Creditors < 1 year
£134,381
Equity
£82,012
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £82,012 | £48,957 |
| Equity | £82,012 | £48,957 |
| Assets | ||
| Fixed assets | £104,613 | £41,617 |
| Current assets | £192,966 | £253,366 |
| Liabilities | ||
| Creditors within one year | £134,381 | £246,026 |
| Creditors after one year | £81,186 | £0 |
| Net current assets | £58,585 | £7,340 |
| Assets less current liabilities | £163,198 | £48,957 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.