Capernaum Capital Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,457,037
Cash
£19,980
Turnover
—
Profit / loss
£226,047
Current assets
£19,980
Creditors < 1 year
£300,965
Equity
£2,457,037
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-10-01Company | 2022-09-3012 months | 2021-09-3012 months | 2020-10-01 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,457,037 | £2,355,360 | £2,033,234 | £2,252,702 | £1,965,392 | — |
| Equity | £2,457,037 | £2,355,360 | £2,033,234 | £2,252,702 | £1,965,392 | £883,357 |
| Assets | ||||||
| Fixed assets | £2,738,022 | £2,738,022 | — | £2,738,022 | £2,738,022 | — |
| Current assets | £19,980 | £16,876 | — | £34,029 | £67,004 | — |
| Cash at bank | £19,980 | £16,876 | — | £28,789 | £67,004 | — |
| Liabilities | ||||||
| Creditors within one year | £300,965 | £399,538 | — | £30,910 | £88,315 | — |
| Creditors after one year | — | — | — | £488,439 | £751,319 | — |
| Net current assets | −£280,985 | −£382,662 | — | £3,119 | −£21,311 | — |
| Assets less current liabilities | £2,457,037 | £2,355,360 | — | £2,741,141 | £2,716,711 | — |
| Profit & loss | ||||||
| Profit / loss | £226,047 | £485,169 | — | £287,100 | £376,947 | — |
| People & pay | ||||||
| Average employees | 4 | 4 | — | 4 | 4 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-08-09 · satisfied 2021-12-03
—
Satisfied