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Companies/00437842

Capite House Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,242,811
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,242,811
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£2,242,811£2,335,894£2,520,140£2,635,888£2,706,764£2,791,125
Equity£2,242,811£2,335,894£2,520,140£2,635,888£2,706,764£2,791,125
Assets
Property, plant & equipment———£0——
Current assets————£3,871,733£3,845,230
Debtors————£167,244£140,741
Stock£3,723,115£3,723,115£3,718,435£3,704,489£3,704,489£3,704,489
Liabilities
Creditors within one year————£618,286£564,968
Provisions£818,588£818,588——£546,683£489,137
Net current assets————£3,253,447£3,280,262
People & pay
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-11-06
—
Outstanding
All Assets · created 2012-05-11
All monies
Outstanding
Unknown · created 2003-03-05
ALL THE MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR CAPITE HOLDINGS LIMI TED TO THE CHARGEE ON ANY ACCOUNT WHATSO EVER
Outstanding
All Assets · created 2002-10-18
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1961-10-13
STERLING POUNDS 60,000
Satisfied