Capitum Investments Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£333,072

Cash

£11,122

Turnover

—

Profit / loss

—

Current assets

£57,615

Creditors < 1 year

—

Equity

£333,072

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-10-31	2018-10-31	2017-10-31	2016-10-31
Balance sheet
Net assets	£333,072	£318,945	£319,083	£297,961	£229,070	£186,246	£111,082	£94,418	£104,306	£89,918
Equity	£333,072	£318,945	£319,083	£297,961	£229,070	£186,246	£111,082	£94,418	£104,306	£89,918
Assets
Fixed assets	£1,595,196	£701,689	£700,885	£701,180	£631,573	£601,597	£547,072	—	£548,684	£549,910
Property, plant & equipment	£1,295	£1,689	£885	£1,180	£1,573	£1,597	£2,072	£547,763	—	—
Current assets	£57,615	£37,112	£52,140	£54,253	£37,825	£41,931	£39,548	£32,227	£32,177	£5,852
Cash at bank	£11,122	£8,732	£23,866	£25,977	£9,695	£14,856	£4,758	£4,577	—	—
Debtors	£46,493	£28,380	£28,274	£28,276	£28,130	£27,075	£34,790	£27,650	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£119,645	£273,538
Creditors after one year	—	—	—	—	—	—	—	—	£335,461	£169,483
Provisions	£33,755	£50,848	£51,049	£51,123	£25,662	£20,679	£21,143	£21,274	£21,449	£22,823
Net current assets	−£157,274	−£102,721	−£72,181	−£76,746	−£99,167	−£104,241	−£107,464	−£111,666	−£87,468	−£267,686
Assets less current liabilities	£1,437,922	£598,968	£628,704	£624,434	£532,406	£497,356	£439,608	£436,097	£461,216	£282,224
People
Average employees	0	0	0	0	0	0	0	0	—	—
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