CAPLL PROPERTIES LIMITED

Company number 08362548 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2014 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2014 2015 2016 2017 2018 2019 Total assets 2014: £956,920 Total assets 2015: £893,527 Total assets 2016: £893,440 Total assets 2017: £893,772 Total assets 2018: £894,238 Total assets 2019: £1,131,750 Total assets Net assets 2014: -£16,531 Net assets 2015: -£24,893 Net assets 2016: -£47,344 Net assets 2017: -£54,873 Net assets 2018: -£60,072 Net assets 2019: -£68,692 Net assets Total liabilities 2014: -£973,451 Total liabilities 2015: -£917,637 Total liabilities 2016: -£940,014 Total liabilities 2017: -£947,014 Total liabilities 2018: -£951,929 Total liabilities 2019: -£1,199,189 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2019-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-01-31 £1,131,750 -£1,199,189 -£68,692
2018-01-31 £894,238 -£951,929 -£60,072
2017-01-31 £893,772 -£947,014 -£54,873
2016-01-31 £893,440 -£940,014 -£47,344
2015-01-31 £893,527 -£917,637 -£24,893
2014-01-31 £956,920 -£973,451 -£16,531 £2,864

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