Capital Finance Group Ltd

Registered number: 09220690

	2025	2024
	£	£
Fixed assets	1,438,625	1,349,259

Current assets	6,534,830	1,911,355
Prepayments and accrued income	-	31,654
Creditors: Amounts Falling Due Within One Year	(236,936 )	(1,914,967 )

NET CURRENT ASSETS	6,297,894	28,042

TOTAL ASSETS LESS CURRENT LIABILITIES	7,736,519	1,377,301

Creditors: Amounts Falling Due After More Than One Year	(10,250,459 )	(7,468,580 )
Accruals and deferred income	(6,000 )	(1,087,506 )

NET LIABILITIES	(2,519,940 )	(7,178,785 )

CAPITAL AND RESERVES	(2,519,940 )	(7,178,785 )

Notes

1. General Information

Capital Finance Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09220690 . The registered office is 16 Stirling Road, Office 2c, London, W3 8DJ.

2. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Rolando Mauriello Director	Mr Patrizio Caringi Director
22/10/2026