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Company profile
CAPITAL FLOORS LTD
active • ltd • Unit 1f Peckleton Lane Business, Park Peckleton Common, Peckleton Leicester, Leicestershire, LE9 7RN
Company no.03871069Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03871069
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1999-11-04
- Registered Office
- Unit 1f Peckleton Lane Business, Park Peckleton Common, Peckleton Leicester, Leicestershire, LE9 7RN
- Sic Codes
- floor and wall covering
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£228,489
Equity
£34,747
Total liabilities
£193,742
Cash in bank
£28,460
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
+£19.48k
+127.64%Cash in bank
+£6.62k
+30.32%Total assets
+£34.96k
+18.07%Total liabilities
-£15.48k
-8.68%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£293,675£2,242-£289,191
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£23,825
Trade creditors£93,446
Fixed assets£49,238
Current assets£179,251
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £4,484 | £293,675 | -£289,191 |
| 2023 | £11,560 | £285,085 | -£273,525 |
| 2024 | £15,264 | £193,527 | -£178,263 |
| 2025 | £34,747 | £228,489 | -£193,742 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 6 Nov 2025 | 6 Months |
| Accounts Submitted | 17 Jun 2025 | 11 Months |
| Accounts Submitted | 4 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 4 Nov 2024 | 1 Year |
| Change of Date Of Creation | 4 Nov 2024 | 1 Year |
| Change of Jurisdiction | 4 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 4 Nov 2024 | 1 Year |
| Change of Registered Office Address | 4 Nov 2024 | 1 Year |
| Change of Type | 4 Nov 2024 | 1 Year |
| BADELEK, Dean Robert Appointed | 4 Nov 1999 | 26 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.