CAPITELLO ESTATES LIMITED

Company number 06370468 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £100 Total assets 2021: £9,955 Total assets 2022: £10,998 Total assets 2023: £8,405 Total assets 2024: £17,935 Total assets Net assets 2015: £100 Net assets 2016: £100 Net assets 2021: £5,035 Net assets 2022: £3,015 Net assets 2023: £209 Net assets 2024: £780 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£9,961 Total liabilities 2018: -£19,562 Total liabilities 2019: -£24,868 Total liabilities 2020: -£11,868 Total liabilities 2021: -£4,920 Total liabilities 2022: -£7,983 Total liabilities 2023: -£6,218 Total liabilities 2024: -£12,885 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £17,935 -£12,885 £780 2
2023-09-30 £8,405 -£6,218 £209 2
2022-09-30 £10,998 -£7,983 £3,015 £6,478
2021-09-30 £9,955 -£4,920 £5,035 £3,544
2020-09-30 -£11,868 £25,037
2019-09-30 -£24,868 £17,093
2018-09-30 -£19,562 £21,010
2017-09-30 -£9,961 £17,134
2016-09-30 £100 £0 £100 £0
2015-09-30 £100
2014-09-30 £100
2013-09-30 £100
2012-09-30 £100
2011-09-30 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.