Capite Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 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
6 outstanding chargesFloating · created 2025-11-06
—
OutstandingAll Assets · created 2019-08-06
—
OutstandingAll Assets · created 2015-01-19
—
OutstandingAll Assets · created 2013-07-12
—
OutstandingAll Assets · created 2012-05-11
All monies
OutstandingAll Assets · created 2002-10-18
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2003-03-05 · satisfied 2020-10-01
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SatisfiedUnknown · created 2003-03-05 · satisfied 2020-10-01
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SatisfiedProperty · created 1988-03-22 · satisfied 2020-10-01
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SatisfiedUnknown · created 1988-03-22 · satisfied 2020-10-01
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Satisfied