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Company profile
C.A.P. DEVELOPMENTS LIMITED
active • ltd • Lynwood House, Crofton Road, Orpington, Kent,, BR6 8QE
Company no.02406262Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02406262
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1989-07-20
- Registered Office
- Lynwood House, Crofton Road, Orpington, Kent,, BR6 8QE
- Sic Codes
- construction of commercial buildings
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£188,957
Equity
£99,560
Total liabilities
£89,397
Cash in bank
£3,048
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£9.42k
+10.45%Cash in bank
-£231.47k
-98.70%Total assets
-£183.78k
-49.31%Total liabilities
+£193.20k
+68.37%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£372,738£45,070-£282,598
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£27,228
Trade creditors£16,836
Fixed assets£105,170
Current assets£83,787
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £231,185 | £340,331 | -£109,146 |
| 2022 | -£3,283 | £157,643 | -£160,926 |
| 2023 | £100,000 | £129,373 | -£15,262 |
| 2024 | £90,140 | £372,738 | -£282,598 |
| 2025 | £99,560 | £188,957 | -£89,397 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 27 Mar 2026 | 1 Month |
| Accounts Submitted | 29 Aug 2025 | 8 Months |
| Accounts Submitted | 30 May 2025 | 11 Months |
| Confirmation Statement Submitted | 3 Apr 2025 | 1 Year |
| Accounts Submitted | 8 May 2024 | 2 Years |
| Confirmation Statement Submitted | 8 May 2024 | 2 Years |
| Change of Date Of Cessation | 8 May 2024 | 2 Years |
| Change of Date Of Creation | 8 May 2024 | 2 Years |
| Change of Has Charges | 8 May 2024 | 2 Years |
| Change of Jurisdiction | 8 May 2024 | 2 Years |
| Change of Last Full Members List Date | 8 May 2024 | 2 Years |
| Change of Registered Office Address | 8 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.