Cappagh Properties Limited
Private Limited Company · Wimbledon
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£4,464,099
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,394,568
Creditors < 1 year
£266,149
Equity
£4,464,099
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,464,099 | £4,210,141 | £3,984,503 | £3,766,166 | £3,541,883 | £3,319,634 | £3,097,669 | £2,879,315 | — | — | — |
| Equity | £4,464,099 | £4,210,141 | £3,984,503 | £3,766,166 | £3,541,883 | £3,319,634 | £3,097,669 | £2,879,315 | £2,837,143 | £2,623,859 | £2,403,670 |
| Assets | |||||||||||
| Fixed assets | £1,069,626 | £1,069,626 | £1,069,626 | £1,069,626 | £1,069,626 | £1,069,626 | £1,069,626 | £1,069,626 | — | — | £1,244,701 |
| Current assets | £3,394,568 | £3,385,970 | £3,054,194 | £2,635,301 | £2,410,542 | £2,054,476 | £2,102,461 | £1,886,900 | £1,670,514 | £3,026,751 | £1,245,161 |
| Cash at bank | — | — | — | — | — | — | — | — | £337,193 | £3,012,481 | £1,245,047 |
| Debtors | — | — | — | — | — | — | — | — | £1,333,321 | £14,270 | £114 |
| Liabilities | |||||||||||
| Creditors within one year | £266,149 | £244,153 | £138,015 | £71,209 | £70,733 | £70,666 | £73,188 | — | £78,071 | £1,647,592 | £86,192 |
| Net current assets | £3,395,919 | £3,141,817 | £2,916,179 | £2,697,842 | £2,473,559 | £2,251,310 | £2,029,273 | £1,813,159 | £1,592,443 | £1,379,159 | £1,158,969 |
| Assets less current liabilities | £4,465,545 | £4,211,443 | £3,985,805 | £3,767,468 | £3,543,185 | £3,320,936 | £3,098,899 | £2,882,785 | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesProperty · created 2009-07-01
All monies
OutstandingFixed · created 2009-07-01
All monies
OutstandingUnknown · created 1992-02-27
All monies
Outstanding