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Companies/02095680

Capite Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

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

Net assets
£29,707,879
Cash
£3,898
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£29,707,879
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£29,707,879£29,545,367£28,902,353£21,983,283£35,211,055£34,375,049
Equity£29,707,879£29,545,367£28,902,353£21,983,283£35,211,055£34,375,049
Assets
Fixed assets————£9,089,045£9,125,384
Property, plant & equipment——£0£0£319£1,724
Current assets————£35,719,553£34,766,175
Cash at bank£3,898£91,445£14,110£1,030,071£81,801£16,821
Debtors————£35,637,752£34,749,354
Liabilities
Creditors within one year————£597,543£516,510
Creditors after one year————£9,000,000£9,000,000
Net current assets————£35,122,010£34,249,665
Assets less current liabilities————£44,211,055£43,375,049
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

6 outstanding charges
Floating · created 2025-11-06
—
Outstanding
All Assets · created 2019-08-06
—
Outstanding
All Assets · created 2015-01-19
—
Outstanding
All Assets · created 2013-07-12
—
Outstanding
All Assets · created 2012-05-11
All monies
Outstanding
All Assets · created 2002-10-18
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2003-03-05 · satisfied 2020-10-01
All monies
Satisfied
Unknown · created 2003-03-05 · satisfied 2020-10-01
All monies
Satisfied
Property · created 1988-03-22 · satisfied 2020-10-01
All monies
Satisfied
Unknown · created 1988-03-22 · satisfied 2020-10-01
All monies
Satisfied