Capital David Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£138,495
Cash
£133,202
Turnover
—
Profit / loss
—
Current assets
£133,488
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2025-08-31Company |
|---|---|
| Balance sheet | |
| Net assets | −£138,495 |
| Assets | |
| Fixed assets | £1,914,316 |
| Current assets | £133,488 |
| Cash at bank | £133,202 |
| Debtors | £286 |
| Liabilities | |
| Creditors | £1,635,499 |
| Net current assets | −£1,502,011 |
| Assets less current liabilities | £412,305 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-03-19
—
OutstandingProperty · created 2025-11-07
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OutstandingAll Assets · created 2025-06-11
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OutstandingFixed · created 2025-06-11
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OutstandingProperty · created 2025-04-03
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OutstandingShow 2 satisfied / released
All Assets · created 2024-11-01 · satisfied 2025-04-28
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SatisfiedFixed · created 2024-11-01 · satisfied 2025-04-28
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Satisfied