Property, Plant & Equipment
5,189,582 GBP2024-09-30
Debtors
32,716 GBP2024-09-30
Cash at bank and in hand
9,920 GBP2024-09-30
Current Assets
42,636 GBP2024-09-30
Creditors
Amounts falling due within one year
-28,771 GBP2024-09-30
Net Current Assets/Liabilities
13,865 GBP2024-09-30
Total Assets Less Current Liabilities
5,203,447 GBP2024-09-30
Creditors
Amounts falling due after one year
-3,472,525 GBP2024-09-30
Net Assets/Liabilities
1,730,922 GBP2024-09-30
Equity
Called up share capital
100 GBP2024-09-30
Share premium
1,705,377 GBP2024-09-30
Retained earnings (accumulated losses)
25,445 GBP2024-09-30
Equity
1,730,922 GBP2024-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,178,000 GBP2024-09-30
0 GBP2023-09-30
Other
14,478 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,192,478 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
2,896 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,896 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
2,896 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,896 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,178,000 GBP2024-09-30
Other
11,582 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
31,991 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
725 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
32,716 GBP2024-09-30
Trade Creditors/Trade Payables
Current
5,138 GBP2024-09-30
Corporation Tax Payable
Current
3,505 GBP2024-09-30
Other Creditors
Current
20,128 GBP2024-09-30
Creditors
Current
28,771 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
3,472,525 GBP2024-09-30
CAP TRADING (IOW) LIMITED
InfoRegistered number 15115037Claremont House, 8 Leed Street, Sandown, Isle Of Wight PO36 8JQ
PRIVATE LIMITED COMPANY incorporated on 2023-09-05 (2 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-04
CIF 0CAP TRADING (IOW) LIMITED
SRegistered number 15115037
Claremont House, 8 Leed Street, Sandown, Isle Of Wight, England, PO36 8JQ
Uk Private Company Limited By Shares in Companies House, Engand And Wales, England And Wales
CIF 1