Capite House Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1947Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 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 employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View 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 chargesFloating · created 2025-11-06
—
OutstandingAll Assets · created 2012-05-11
All monies
OutstandingUnknown · 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
OutstandingAll Assets · created 2002-10-18
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1961-10-13
STERLING POUNDS 60,000
Satisfied