CAPBAL (BRACO) LIMITED
Executive Summary
Capbal (Braco) Limited is currently in a weak financial position, with no revenue, consistent losses, and a heavily leveraged balance sheet resulting in negative net assets. The company shows short-term liquidity but is overburdened by long-term debt, raising significant credit risk. Approval for credit facilities is not recommended without substantial evidence of imminent revenue generation and debt restructuring.
View Full Analysis Report →- Legal registered address
- Ground Floor, 123 Pall Mall London England SW1Y 5EA Copied!
Latest financial results as of 4 September 2025- Cash in bank
- £944.37k
- Current assets
- £1.06m
- Current creditors
- £7.09m
- Shareholders funds
- £-461.76k
View full financial accounts- Cash in bank
- £944.37k
- Current assets
- £1.06m
- Current creditors
- £7.09m
- Shareholders funds
- £-461.76k
- Company number
- 13910927 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 10 February 2025
Next statement due by 24 February 2026
Nature of business (SIC)
42220 - Construction of utility projects for electricity and telecommunications
Latest company documents
| Date | Description |
|---|---|
| 24/02/2524 February 2025 | Confirmation statement made on 2025-02-10 with no updates |
| 27/09/2427 September 2024 | Accounts for a small company made up to 2023-12-31 |
| 22/02/2422 February 2024 | Confirmation statement made on 2024-02-10 with no updates |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 27/06/2327 June 2023 | Termination of appointment of Andrew Peter Harry Donovan as a director on 2023-06-27 |
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