B Capital Holdings Limited
Activities of venture and development capital companies · Gateshead
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,052,649
Cash
£88,050
Turnover
—
Profit / loss
—
Current assets
£128,662
Creditors < 1 year
£10,071
Equity
—
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3117 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,052,649 | £1,052,707 | £865,457 | £933,824 | £895,923 | £232,802 | £2,297 |
| Equity | — | — | — | — | £895,923 | £232,802 | £2,297 |
| Assets | |||||||
| Fixed assets | £1,031,558 | £1,010,665 | £933,527 | £537,177 | £514,355 | £258,674 | £65,646 |
| Property, plant & equipment | £10,294 | £15,538 | £3,854 | £4,217 | £2,950 | £8,674 | £65,646 |
| Current assets | £128,662 | £146,274 | £64,675 | £479,856 | £527,326 | £9,921 | £1,407 |
| Cash at bank | £88,050 | £116,859 | £34,690 | £424,105 | £490,828 | £1,106 | £1,407 |
| Debtors | £13,112 | £1,915 | £2,485 | £28,251 | £36,498 | £8,815 | £0 |
| Stock | £27,500 | £27,500 | £27,500 | £27,500 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £10,071 | £6,732 | £35,245 | −£34,854 | £53,139 | £32,474 | £64,756 |
| Creditors after one year | — | — | — | — | £3,319 | £3,319 | £0 |
| Provisions | — | — | — | — | £89,300 | £0 | — |
| Net current assets | £118,591 | £139,542 | £29,430 | £514,710 | £474,187 | −£22,553 | −£63,349 |
| Assets less current liabilities | £1,150,149 | £1,150,207 | £962,957 | £1,051,887 | £988,542 | £236,121 | £2,297 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.