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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CAPITAL CONSTRUCT LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2023)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-119,6%
YoY net current assets (2024 vs 2025)YoY net current assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11156237
Founded18/01/2018
PurposeConstruction of domestic buildings
Address2 Moberly Way, Kenley, CR8 5GP
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date18/01/2018
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (17 events)

24/07/2025

Annual accounts filed

Micro company accounts made up to 31 January 2025

View file in Documents

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

18/01/2018

Appointed Marius Ioan Ciobanu (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Marius Ioan Ciobanu

Significant influence

Appointed: 18/01/2018

—
Marius Ioan Ciobanu

Significant influence

Appointed: 18/01/2018

—

Officers & directors

Marius Ioan Ciobanu

Director

Appointed: 18/01/2018

—

Ownership Timeline (1 changes)

18/01/2018

Appointed Marius Ioan Ciobanu (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

2 Moberly Way

Kenley

CR8 5GP

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £385

Key figures

Total assets

2019£385
2020£-14.409
2021£-24.994
2022£22.141
2023£73.057
2024£-65.657
2025£-144.202

Net Assets Liabilities

2019£385
2020£-14.409
2021£-24.994
2022£22.141
2023£73.057
2024£-65.657
2025£-144.202

Equity

2019£385
2020£-14.409
2021£-24.994
2022£22.141
2023£73.057
2024£-65.657
2025£-144.202

Current Assets

2019£10.015
2020£397
2021£3918
2022£166.698
2023£249.652
2024£54.349
2025£34.116

Net Current Assets Liabilities

2019£385
2020£-14.409
2021£-8483
2022£33.803
2023£89.568
2024£-46.220
2025£-117.458

Total Assets Less Current Liabilities

2019£385
2020£-14.409
2021£-2659
2022£38.171
2023£130.671
2024£3852
2025£-87.919

Creditors

2019£9630
2020£0
2021£20.000
2022£13.655
2023£57.614
2024£69.509
2025£56.283

Average Number Employees During Period

2019—
20201
20211
20222
20233
20244
20254

Accrued Liabilities Deferred Income

2019—
2020£0
2021£2335
2022£2375
2023£0
2024—
2025—

Fixed Assets

2019—
2020£0
2021£5824
2022£4368
2023£41.103
2024£50.072
2025£29.539

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2019—
2020—
2021—
2022£0
2023£-1360
2024£-4671
2025£-1
Metric2019202020212022202320242025
Total assets£385£-14.409£-24.994£22.141£73.057£-65.657£-144.202
Net Assets Liabilities£385£-14.409£-24.994£22.141£73.057£-65.657£-144.202
Equity£385£-14.409£-24.994£22.141£73.057£-65.657£-144.202
Current Assets£10.015£397£3918£166.698£249.652£54.349£34.116
Net Current Assets Liabilities£385£-14.409£-8483£33.803£89.568£-46.220£-117.458
Total Assets Less Current Liabilities£385£-14.409£-2659£38.171£130.671£3852£-87.919
Creditors£9630£0£20.000£13.655£57.614£69.509£56.283
Average Number Employees During Period—112344
Accrued Liabilities Deferred Income—£0£2335£2375£0——
Fixed Assets—£0£5824£4368£41.103£50.072£29.539
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———£0£-1360£-4671£-1

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Confirmation statement

20/01/2026

View

Micro company accounts made up to 31 January 2025

24/07/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

View

Confirmation statement

14/01/2025

View

Micro company accounts made up to 31 January 2024

14/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

View

Confirmation statement

12/01/2024

View

Change of director details

11/01/2024

View

Change of details for person with significant control

11/01/2024

View

Showing 1–10 of 33

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDTHU THIY THI LAM🇬🇧Mr Leo ArnoldBenoit Thomas Hipeau
-154,1%
Net current assets (2025)Net current assets
-117.458 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2019 vs 2020)
-3842,6%
YoY net current assets (2019 vs 2020)
-3842,6%
YoY total assets (2020 vs 2021)
-73,5%
YoY net current assets (2020 vs 2021)
+41,1%
YoY total assets (2021 vs 2022)
+188,6%
  2. –
  3. –
  4. –CAPITAL CONSTRUCT LTD
YoY net current assets (2021 vs 2022)
+498,5%
YoY total assets (2022 vs 2023)
+230%
YoY net current assets (2022 vs 2023)
+165%
YoY total assets (2023 vs 2024)
-189,9%
YoY net current assets (2023 vs 2024)
-151,6%
YoY total assets (2024 vs 2025)
-119,6%
YoY net current assets (2024 vs 2025)
-154,1%

Working capital & liquidity

Net current assets (2019)
385 £
Net current assets (2020)
-14.409 £
Net current assets (2021)
-8483 £
Net current assets (2022)
33.803 £
Net current assets (2023)
89.568 £
Net current assets (2024)
-46.220 £
Net current assets (2025)
-117.458 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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