Capitalclimb Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£5,401,785
Cash
£9,484
Turnover
—
Profit / loss
—
Current assets
£96,068
Creditors < 1 year
£19,695,268
Equity
−£5,401,785
Average employees
24
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 | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£5,401,785 | −£3,216,344 | — | — | — | — | £1,484,716 | — | £867,064 | £6,012,565 |
| Equity | −£5,401,785 | −£3,216,344 | −£2,591,550 | −£649,488 | £1,016,231 | £1,345,603 | £1,484,716 | £1,485,716 | £867,064 | £6,012,565 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £17,521,179 | — | £16,774,127 | £12,168,871 |
| Property, plant & equipment | £14,197,415 | £15,595,191 | £15,729,572 | £17,222,741 | £18,010,013 | £17,998,243 | — | £17,521,179 | — | — |
| Current assets | £96,068 | £364,089 | £431,973 | £1,549,422 | £1,604,127 | £547,442 | £2,092,954 | £2,092,954 | £567,837 | £1,328,122 |
| Cash at bank | £9,484 | £6,104 | £61,865 | £59,388 | £45,672 | £11,539 | — | £859 | — | — |
| Debtors | £86,584 | £357,985 | £370,108 | £1,490,034 | £1,558,455 | £535,903 | — | £2,092,095 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £19,695,268 | £19,175,624 | £18,753,095 | £19,421,651 | £18,597,909 | £17,200,082 | £18,129,417 | £18,128,417 | — | £7,023,659 |
| Creditors after one year | — | — | — | — | — | — | — | — | £16,474,900 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £460,769 |
| Net current assets | −£19,599,200 | −£18,811,535 | −£18,321,122 | −£17,872,229 | −£16,993,782 | −£16,652,640 | −£16,036,463 | −£16,035,463 | £567,837 | −£5,695,537 |
| Assets less current liabilities | −£5,401,785 | −£3,216,344 | −£2,591,550 | −£649,488 | £1,016,231 | £1,345,603 | £1,484,716 | £1,485,716 | £17,341,964 | £6,473,334 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | −£605,556 | −£1,155,647 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 24 | 23 | 20 | 16 | 19 | 19 | 1 | 26 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-03-06
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OutstandingShow 15 satisfied / released
Floating · created 2017-12-01 · satisfied 2025-10-29
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SatisfiedFixed · created 2017-12-01 · satisfied 2025-10-29
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SatisfiedAll Assets · created 2017-12-01 · satisfied 2025-10-29
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SatisfiedFixed · created 2015-12-14 · satisfied 2017-12-04
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SatisfiedAll Assets · created 2014-12-22 · satisfied 2017-12-04
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SatisfiedProperty · created 2014-12-22 · satisfied 2017-11-07
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SatisfiedProperty · created 2014-03-28 · satisfied 2015-01-22
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SatisfiedFixed · created 2014-03-28 · satisfied 2015-01-22
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SatisfiedAll Assets · created 2004-10-15 · satisfied 2015-01-22
All monies
SatisfiedFixed · created 2004-10-15 · satisfied 2015-01-22
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SatisfiedUnknown · created 2004-10-15 · satisfied 2015-01-22
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SatisfiedUnknown · created 2000-12-28 · satisfied 2009-03-25
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SatisfiedAll Assets · created 2000-12-28 · satisfied 2009-03-25
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SatisfiedProperty · created 2000-12-28 · satisfied 2009-03-25
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SatisfiedUnknown · created 2000-12-28 · satisfied 2009-03-25
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Satisfied