CAPILON PROPS WT LTD
Company number 15430603 · Monitor this company
Balance sheet by year 1 year
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,068,997 | -£18,911,486 | -£458,675 | £984,984 | — | — | 3 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £9,488,645
- Owed to suppliers
- £87,597