Cappielow Investments Ltd

Private Limited Company · Greenock

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£1,008,986

Cash

£108,749

Turnover

—

Profit / loss

—

Current assets

£154,239

Creditors < 1 year

—

Equity

£1,008,986

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3111 months
Balance sheet
Net assets	£1,008,986	£913,928	£840,394	£340,022	£255,510	£137,986	£20,796
Equity	£1,008,986	£913,928	£840,394	£340,022	£255,510	£137,986	£20,796
Assets
Fixed assets	£3,941,200	£3,946,817	£3,952,434	£3,248,101	£3,253,718	£3,129,930	—
Property, plant & equipment	£4,213	£9,830	£15,447	£21,064	£26,681	£0	—
Current assets	£154,239	£160,918	£164,729	£61,144	£103,611	£52,713	£69,679
Cash at bank	£108,749	£125,835	£89,648	£27,103	£65,581	£34,117	£35,213
Debtors	£45,490	£35,083	£75,081	£34,041	£38,030	£18,596	£34,466
Liabilities
Provisions	£140,842	£168,761	£168,391	£9,933	£9,755	£0	—
Net current assets	−£1,461,263	−£1,470,741	−£1,485,228	−£1,532,168	−£1,550,832	−£1,565,801	−£1,630,733
Assets less current liabilities	£2,479,937	£2,476,076	£2,467,206	£1,715,933	£1,702,886	£1,564,129	£1,499,197
People & pay
Average employees	1	1	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Property · created 2018-05-23

—

Outstanding

All Assets · created 2018-04-27

—

Outstanding