The Capital Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£50
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | −£1,890,224 | — | — | — | — | — |
| Equity | — | — | −£1,890,224 | −£2,519,036 | −£3,179,399 | −£3,133,443 | −£3,178,235 | −£3,084,839 |
| Assets | ||||||||
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Current assets | — | — | £8,018,661 | £8,109,409 | £7,966,055 | — | — | — |
| Cash at bank | £50 | £2,250 | £761 | £19,794 | £1,964 | — | — | — |
| Debtors | £7,772,113 | £8,127,493 | £8,017,900 | £8,089,615 | £7,964,091 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £10,271,178 | £10,990,896 | £11,508,005 | — | — | — |
| Net current assets | — | — | −£2,252,517 | −£2,881,487 | −£3,541,950 | — | — | — |
| Assets less current liabilities | — | — | −£1,890,224 | −£2,519,036 | −£3,179,399 | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | £660,363 | −£45,956 | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-07-30
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OutstandingAll Assets · created 2020-10-16
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OutstandingAll Assets · created 2017-01-30
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OutstandingShow 2 satisfied / released
All Assets · created 2006-02-22 · satisfied 2017-12-04
All monies
SatisfiedAll Assets · created 2001-11-02 · satisfied 2017-12-04
All monies
Satisfied