Capstone Limited
Other letting and operating of own or leased real estate · Ascot
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£190,749
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,952
Creditors < 1 year
£6,409
Equity
£190,749
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £190,749 | £181,064 | £181,396 | £185,428 | £145,615 | £140,943 | £96,379 | £70,097 | £45,873 | £26,960 | −£18,967 | −£33,742 | −£107,861 | −£44,822 | −£55,993 | −£55,824 | −£291,649 | −£32,771 |
| Equity | £190,749 | £181,064 | £181,396 | £185,428 | £145,615 | £140,943 | £96,379 | £70,097 | £45,873 | £26,960 | −£18,967 | −£33,742 | −£107,861 | −£44,822 | −£55,993 | −£55,824 | −£291,649 | −£32,771 |
| Assets | ||||||||||||||||||
| Fixed assets | £340,000 | £340,000 | £340,000 | £340,000 | £300,000 | £300,000 | £600,000 | £583,500 | £583,500 | £583,500 | — | — | — | £880,000 | £880,000 | £880,000 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £583,500 | — | — | — | — | £880,000 | £880,000 | £880,000 | — | — |
| Current assets | £5,952 | £2,730 | £12,385 | £17,053 | £549 | £98,941 | £2,023 | £2,227 | £1,528 | £1,415 | £1,409 | £2,107 | £933 | £3,369 | £458 | £2,617 | £568,163 | £421,118 |
| Cash at bank | — | — | — | — | — | — | — | — | £1,528 | — | £880 | £1,410 | £933 | £3,369 | £458 | £2,617 | £13,494 | £2,794 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £529 | £697 | £0 | — | — | — | £334 | £324 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £6,409 | £3,703 | £697 | £895 | £2,082 | £4,510 | £52,952 | £55,996 | £72,321 | — | £76,900 | £34,754 | £2,606 | — | — | — | — | — |
| Creditors after one year | £148,544 | £157,713 | £170,042 | £170,045 | £152,602 | £253,488 | £452,692 | £459,634 | £466,834 | — | £503,476 | £561,095 | £921,188 | — | — | — | — | — |
| Net current assets | −£457 | −£973 | £11,688 | £16,158 | −£1,533 | £94,431 | −£50,929 | −£53,769 | −£70,793 | −£80,586 | −£75,491 | −£32,647 | −£1,673 | −£629 | −£4,191 | £634 | £550,100 | £419,778 |
| Assets less current liabilities | £339,543 | £339,027 | £351,688 | £356,158 | £298,467 | £394,431 | £549,071 | £529,731 | £512,707 | £502,914 | £484,509 | £527,353 | £813,327 | £879,371 | £875,809 | £880,634 | £550,100 | £419,778 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2007-08-29
All monies
OutstandingFixed · created 2008-04-30
All monies
OutstandingShow 2 satisfied / released
Property · created 2021-07-16 · satisfied 2026-05-27
—
SatisfiedFloating · created 2006-10-27 · satisfied 2016-08-18
All monies
Satisfied