CAPSTAN CANAL ESTATES LIMITEDActive
Key figures
Like most small UK companies, CAPSTAN CANAL ESTATES 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 | 20,992 | 96,492 | 100,558 | 27,101 | 16,956 |
| Total assets | 120,828 | 321,533 | 194,126 | 71,244 | 46,956 |
| Total liabilities | 4,484,866 | 3,729,119 | 3,354,092 | 3,144,020 | 2,559,906 |
| Net assets / total equity | 631,101 | 566,714 | 413,584 | 231,224 | -112,950 |
| Average number of employees | 0 | 0 | 0 | 3 | 2 |
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: CAPSTAN CANAL ESTATES LIMITED
Company
CAPSTAN CANAL ESTATES LIMITED is a private limited company registered with Companies House under company number 11761985. It was incorporated on 11 Jan 2019. Its status is active. The registered office is in Doncaster (DN8). Its nature of business (SIC 2007) is 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 Mar 2025); the company files abridged accounts (unaudited). Net assets were −£112,950, down 148.8% on the previous year. Cash at bank and in hand was £16,956. Total assets were £46,956 and total liabilities £2,559,906. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 24 Jan 2027.