CAPHALL LIMITEDActive
Key figures
Like most small UK companies, CAPHALL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 555,897 | 750,724 | 319,821 | 479,608 | 716,708 |
| Total assets | 10,988,524 | 12,374,928 | 13,805,729 | 17,257,659 | 17,831,994 |
| Total liabilities | 363,798 | 1,256,616 | 704,087 | 2,148,463 | 2,248,717 |
| Net assets / total equity | 10,025,272 | 10,518,858 | 12,051,368 | 13,722,917 | 14,196,998 |
| Average number of employees | 4 | 4 | 4 | -5 | 4 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CAPHALL LIMITED
Company
CAPHALL LIMITED is a private limited company registered with Companies House under company number 02521035. It was incorporated on 11 Jul 1990. Its status is active. Its nature of business (SIC 2007) is hotels and similar accommodation (55100), other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £14,196,998, up 3.5% on the previous year. Cash at bank and in hand was £716,708. Total assets were £17,831,994 and total liabilities £2,248,717. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 3 current directors. 2 persons with significant control are registered. 15 of 29 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 8 Jun 2027.