Kapitex Healthcare Limited
Company profile · Wetherby
DissolvedUnited KingdomIncorporated 1990
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£721,180
Cash
£45,825
Turnover
—
Profit / loss
£23,959
Current assets
£770,318
Creditors < 1 year
£49,138
Equity
£721,180
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-10-01Company | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £721,180 | £697,221 | £3,102,540 | £2,670,430 | £2,424,984 | £2,213,292 |
| Equity | £721,180 | £697,221 | £3,102,540 | £2,670,430 | £2,424,984 | £2,213,292 |
| Assets | ||||||
| Fixed assets | — | — | — | £989,164 | £371,930 | £258,562 |
| Intangible assets | — | — | — | £427,362 | £86,638 | — |
| Property, plant & equipment | — | — | — | £561,802 | £285,292 | £258,562 |
| Current assets | £770,318 | £708,688 | — | £2,925,320 | £3,115,339 | £2,665,539 |
| Cash at bank | £45,825 | £20,764 | — | £932,636 | £1,116,794 | £691,824 |
| Debtors | £724,493 | £687,924 | — | — | — | — |
| Stock | — | — | — | £1,057,161 | £1,056,479 | £984,004 |
| Liabilities | ||||||
| Creditors within one year | £49,138 | £11,467 | — | £771,992 | £1,050,027 | £694,575 |
| Creditors after one year | — | — | — | £413,388 | £0 | — |
| Provisions | — | — | — | — | — | −£16,234 |
| Net current assets | £721,180 | £697,221 | — | £2,153,328 | £2,065,312 | £1,970,964 |
| Assets less current liabilities | £721,180 | £697,221 | — | £3,142,492 | £2,437,242 | £2,229,526 |
| Profit & loss | ||||||
| Profit / loss | £23,959 | £12,468,681 | — | — | — | — |
| People | ||||||
| Average employees | 3 | 5 | — | 28 | 25 | 21 |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 13 satisfied / released
Fixed · created 2017-06-07 · satisfied 2019-08-23
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SatisfiedAll Assets · created 2017-03-01 · satisfied 2019-08-23
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SatisfiedAll Assets · created 2016-04-13 · satisfied 2017-03-13
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SatisfiedAll Assets · created 2016-04-13 · satisfied 2017-03-13
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SatisfiedAll Assets · created 2016-04-13 · satisfied 2017-03-13
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SatisfiedAll Assets · created 2016-04-13 · satisfied 2017-03-13
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SatisfiedAll Assets · created 2016-04-13 · satisfied 2017-03-13
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SatisfiedAll Assets · created 2016-04-13 · satisfied 2017-03-13
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SatisfiedAll Assets · created 2001-05-25 · satisfied 2015-10-27
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SatisfiedAll Assets · created 2000-05-19 · satisfied 2015-10-27
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SatisfiedUnknown · created 1991-08-02 · satisfied 2000-03-11
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SatisfiedFixed · created 1991-07-04 · satisfied 1999-08-11
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SatisfiedAll Assets · created 1991-05-17 · satisfied 1999-08-11
£350,000 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
Satisfied