Capital Estates Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
£1,214,071
Cash
£181,486
Turnover
—
Profit / loss
—
Current assets
£975,898
Creditors < 1 year
—
Equity
£1,214,071
Average employees
0
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 | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,214,071 | £671,029 | £528,090 | £327,165 | £331,246 | £242,282 | £211,227 | £183,271 | £195,080 |
| Equity | £1,214,071 | £671,029 | £528,090 | £327,165 | £331,246 | £242,282 | £211,227 | £183,271 | £195,080 |
| Assets | |||||||||
| Fixed assets | £2,615,001 | £3,215,001 | £1,410,001 | £2,200,001 | £2,200,000 | — | — | — | — |
| Current assets | £975,898 | £393,577 | £598,116 | £53,405 | £44,550 | £54,986 | £35,452 | £14,735 | £100 |
| Cash at bank | £181,486 | £5,996 | £107,620 | £12,505 | £2,541 | £965 | £18,366 | £147 | £100 |
| Debtors | £794,412 | £387,581 | £490,496 | £40,900 | £42,009 | £54,021 | £17,086 | £14,588 | £0 |
| Liabilities | |||||||||
| Provisions | £142,000 | £151,000 | £61,000 | £103,000 | £78,000 | £40,933 | £40,933 | £42,328 | £55,667 |
| Net current assets | £544,256 | −£260,961 | £144,762 | −£857,621 | −£873,862 | −£247,578 | −£278,629 | −£305,190 | −£999,253 |
| Assets less current liabilities | £3,159,257 | £2,954,040 | £1,554,763 | £1,342,380 | £1,326,138 | £1,152,422 | £1,121,371 | £1,094,810 | £250,747 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesUnknown · created 2026-04-24
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OutstandingUnknown · created 2025-09-12
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OutstandingUnknown · created 2025-03-12
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OutstandingFloating · created 2024-12-17
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OutstandingFloating · created 2024-12-17
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OutstandingUnknown · created 2024-11-27
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OutstandingUnknown · created 2023-12-13
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OutstandingFloating · created 2023-11-01
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OutstandingAll Assets · created 2023-07-14
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OutstandingFloating · created 2023-07-14
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OutstandingFixed · created 2023-06-05
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OutstandingUnknown · created 2023-05-12
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OutstandingUnknown · created 2023-04-21
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OutstandingFixed · created 2022-09-16
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OutstandingFixed · created 2022-01-28
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OutstandingFloating · created 2020-07-16
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OutstandingAll Assets · created 2020-07-16
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OutstandingShow 6 satisfied / released
Fixed · created 2017-07-24 · satisfied 2023-06-03
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SatisfiedAll Assets · created 2017-07-24 · satisfied 2023-06-03
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SatisfiedAll Assets · created 2017-01-27 · satisfied 2023-06-28
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SatisfiedFixed · created 2017-01-04 · satisfied 2020-07-14
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SatisfiedAll Assets · created 2017-01-04 · satisfied 2020-07-14
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SatisfiedAll Assets · created 2016-03-29 · satisfied 2020-07-13
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Satisfied