CAPITAL MASTERPLAN FINANCE LIMITEDActive

Company number 14074401Private limited companyIncorporated 2022

Key figures

£4,888-2.7%
Net assets 2024/25
+6,891.4%
Average annual growth 2022/23–2024/25
02 k4 k6 k2022/232023/242024/25

Like most small UK companies, CAPITAL MASTERPLAN FINANCE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 k10 k15 k2022/232023/242024/25
Filed accounts2022/23–2024/25
2022/232023/242024/25
Total assets—1822,819
Total liabilities—5,2087,707
Net assets / total equity15,0264,888
Average number of employees—11

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: CAPITAL MASTERPLAN FINANCE LIMITED

Company

CAPITAL MASTERPLAN FINANCE LIMITED is a private limited company registered with Companies House under company number 14074401. It was incorporated on 28 Apr 2022. Its status is active. The registered office is in London (E17). Its nature of business (SIC 2007) is security and commodity contracts dealing activities (66120), management of real estate on a fee or contract basis (68320), management consultancy activities other than financial management (70229).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files micro-entity accounts. Net assets were £4,888, down 2.7% on the previous year. Total assets were £2,819 and total liabilities £7,707. The company had an average of 1 employee. Figures are available for 3 financial years (2022/23–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 11 May 2027.