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Companies/00553971

Capite (Roding) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,700,482
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,700,482
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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£2,700,482£2,674,037£2,510,740£2,692,241£2,678,573£2,685,210
Equity£2,700,482£2,674,037£2,510,740£2,692,241£2,678,573£2,685,210
Assets
Current assets————£3,830,330£3,784,351
Debtors————£183,940£137,961
Stock£3,646,390£3,646,390£3,646,390£3,646,390£3,646,390£3,646,390
Liabilities
Creditors within one year————£649,837£597,221
Provisions————£501,920£501,920
Net current assets————£3,180,493£3,187,130
People
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 2003-09-15
All monies
Outstanding
All Assets · created 2002-10-18
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1986-03-27 · satisfied 2010-02-26
All monies
Satisfied
Property · created 1982-02-12 · satisfied 2003-04-26
All monies
Satisfied
Property · created 1966-05-20 · satisfied 2010-02-26
£387,500
Satisfied