THE CAPITAL PROPERTY GROUP LONDON LTD Financials
- Company number
- 10953908Copy
Copy - Registered office
- Unit 5 Grosvenor Way, London E5 9ND
- Incorporated
- 08/09/2017
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
35.01%vs 20222022: £-172.65K
Total Assets
57.03%vs 20222022: £65.18K
Cash in Bank
2.80K%vs 20222022: £1.19K
Total Liabilities
-7.53%vs 20222022: £207.08K
Employees
0vs 20222022: 3
In 2023, THE CAPITAL PROPERTY GROUP LONDON LTD reported net assets of £-112.20K. The same filing shows total assets of £102.34K, cash in bank of £34.61K and total liabilities of £191.48K. Reported headcount was 3 in 2023. Net Assets rose from £-172.65K in 2022 to £-112.20K in 2023 (35.01%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
35.01%from £-172.65K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures THE CAPITAL PROPERTY GROUP LONDON LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
+8.9%vs 2021+4.3% a year compound (CAGR)
Total Assets
+200%vs 2021+73.3% a year compound (CAGR)
Total Liabilities
-27.8%vs 2021-15.1% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Assets+200%
£34.09K in 2021 to £102.34K in 2023
Biggest decrease
Total Liabilities-27.8%
£265.34K in 2021 to £191.48K in 2023
THE CAPITAL PROPERTY GROUP LONDON LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE CAPITAL PROPERTY GROUP LONDON LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -109.63%2023
- Liabilities to total assets
- 187.10%2023
- Cash to liabilities
- 18.07%2023
- Cash to total assets
- 33.81%2023
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE CAPITAL PROPERTY GROUP LONDON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -232.40K | -172.65K | -112.20K |
| Total Assets£ | 34.09K | 65.18K | 102.34K |
| Cash in Bank£ | 31.79K | 1.19K | 34.61K |
| Total Liabilities£ | 265.34K | 207.08K | 191.48K |
| Employees | 3 | 3 | 3 |
THE CAPITAL PROPERTY GROUP LONDON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE CAPITAL PROPERTY GROUP LONDON LTD filed financial statements?
Yes. Okredo holds filed figures for THE CAPITAL PROPERTY GROUP LONDON LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did THE CAPITAL PROPERTY GROUP LONDON LTD report in 2023?
THE CAPITAL PROPERTY GROUP LONDON LTD reported net assets of £-112.20K for 2023. That compares with £-172.65K in 2022, a change of 35.01%.
What total assets did THE CAPITAL PROPERTY GROUP LONDON LTD report in 2023?
THE CAPITAL PROPERTY GROUP LONDON LTD reported total assets of £102.34K for 2023. That compares with £65.18K in 2022, a change of 57.03%.
What cash in bank did THE CAPITAL PROPERTY GROUP LONDON LTD report in 2023?
THE CAPITAL PROPERTY GROUP LONDON LTD reported cash in bank of £34.61K for 2023. That compares with £1.19K in 2022, a change of 2.80K%.
How many people does THE CAPITAL PROPERTY GROUP LONDON LTD employ?
THE CAPITAL PROPERTY GROUP LONDON LTD reported 3 employees in 2023, compared with 3 in 2022.
How have THE CAPITAL PROPERTY GROUP LONDON LTD financials changed over the last 3 years?
Between 2021 and 2023, THE CAPITAL PROPERTY GROUP LONDON LTD's cash in bank rose by 8.9%, total assets rose by 200%, total liabilities fell by 27.8% and employee numbers was unchanged. Cash in bank compounded at 4.3% a year across the two years to 2023, from £31.79K to £34.61K. Reported headcount went from 3 in 2021 to 3 in 2023.
Which years of THE CAPITAL PROPERTY GROUP LONDON LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.