Capture Capital Limited
Buying and selling of own real estate · Northampton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£475,055
Cash
£55,775
Turnover
—
Profit / loss
—
Current assets
£77,375
Creditors < 1 year
—
Equity
£475,055
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £475,055 | £428,929 | £370,916 | £323,635 | £277,936 | £238,754 | £237,080 | £210,673 | £105,745 | £103,980 | £85,317 | £53,535 | £10,940 | £4,520 | £2,310 | £2,055 | £1,450 | £889 |
| Equity | £475,055 | £428,929 | £370,916 | £323,635 | £277,936 | £238,754 | £237,080 | £210,673 | £105,745 | £103,980 | £85,317 | £53,535 | £10,940 | £4,520 | £2,310 | £2,055 | £1,450 | £889 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,399,106 | £1,399,878 | £1,400,843 | £1,402,049 | £1,403,556 | £1,405,440 | £1,382,340 | £891,663 | £842,510 | — | £302,151 | £3,710 | £0 | — | — | — | — | — |
| Property, plant & equipment | £3,087 | £3,859 | £4,824 | £6,030 | £7,537 | £9,421 | £11,776 | £13,714 | £17,142 | £296,795 | — | £3,710 | £0 | — | — | — | — | — |
| Current assets | £77,375 | £45,353 | £51,201 | £83,090 | £45,166 | £147,062 | £69,941 | £184,955 | £61,597 | £79,951 | £87,857 | £120,010 | £41,508 | £54,129 | £88,100 | £35,702 | £2,267 | £8,642 |
| Cash at bank | £55,775 | £31,528 | £36,622 | £44,761 | £23,968 | £119,336 | £12,392 | £41,794 | £3,283 | £195 | — | £105,075 | £33,511 | £45,891 | £51,232 | £5,921 | £1,390 | £6,202 |
| Debtors | £21,600 | £13,825 | £14,579 | £38,329 | £21,198 | £27,726 | £57,549 | £143,161 | £58,314 | £75,036 | — | £8,500 | £6,952 | £5,687 | £36,771 | £29,686 | £787 | £2,350 |
| Stock | — | — | — | — | — | — | — | — | — | £4,720 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £83,381 | £114,049 | £69,443 | £30,568 | £49,609 | £85,790 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £185,100 | £185,100 | £0 | — | — | — | — | — | — |
| Provisions | £772 | £965 | £1,206 | £1,146 | £1,432 | £1,790 | £2,237 | £2,331 | £3,428 | — | £5,542 | £742 | £0 | — | — | — | — | — |
| Net current assets | −£203,444 | −£201,896 | −£211,386 | −£218,578 | −£241,944 | −£172,164 | −£292,421 | −£72,186 | −£84,460 | −£3,430 | −£26,192 | £50,567 | £10,940 | £4,520 | £2,310 | £2,055 | £1,450 | £889 |
| Assets less current liabilities | £1,195,662 | £1,197,982 | £1,189,457 | £1,183,471 | £1,161,612 | £1,233,276 | £1,089,919 | £819,477 | £758,050 | £293,365 | £275,959 | £54,277 | £10,940 | £4,520 | £2,310 | £2,055 | £1,450 | £889 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £139,866 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £31,782 | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
7 outstanding chargesUnknown · created 2022-08-04
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OutstandingAll Assets · created 2022-06-27
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OutstandingFixed · created 2022-05-10
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OutstandingUnknown · created 2019-04-23
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OutstandingUnknown · created 2019-02-11
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OutstandingFloating · created 2015-02-27
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OutstandingAll Assets · created 2015-03-06
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OutstandingShow 2 satisfied / released
Fixed · created 2020-02-19 · satisfied 2022-06-09
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SatisfiedAll Assets · created 2017-09-28
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Part Satisfied