Capilon Props Wt Ltd
Private Limited Company · Bexhill
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£458,675
Cash
£984,984
Turnover
—
Profit / loss
—
Current assets
£1,068,997
Creditors < 1 year
—
Equity
−£458,675
Average employees
3
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£458,675 |
| Equity | −£458,675 |
| Assets | |
| Property, plant & equipment | £17,489,348 |
| Current assets | £1,068,997 |
| Cash at bank | £984,984 |
| Debtors | £84,013 |
| Liabilities | |
| Net current assets | £963,463 |
| Assets less current liabilities | £18,452,811 |
| People | |
| Average employees | 3 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-24
—
Outstanding