Capite (Freshwater) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£999
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£999
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £999 | £1,941 | £97,037 | £522,511 | £552,792 | £506,449 |
| Equity | £999 | £1,941 | £97,037 | £522,511 | £552,792 | £506,449 |
| Assets | ||||||
| Current assets | — | — | — | — | £1,787,955 | £1,798,807 |
| Debtors | — | — | — | — | £37,955 | £48,807 |
| Stock | — | — | — | £1,750,000 | £1,750,000 | £1,750,000 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £1,123,523 | £1,180,718 |
| Provisions | — | — | — | — | £111,640 | £111,640 |
| Net current assets | — | — | — | — | £664,432 | £618,089 |
| 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
2 outstanding chargesAll Assets · created 2013-07-12
—
OutstandingAll Assets · created 2013-07-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2011-07-15 · satisfied 2013-06-22
All monies
SatisfiedFloating · created 2011-07-15 · satisfied 2013-06-22
All monies
SatisfiedUnknown · created 2011-07-15 · satisfied 2013-06-22
All monies
Satisfied