Capitan House Limited
Private Limited Company · Carshalton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£45,656
Cash
£12,353
Turnover
—
Profit / loss
—
Current assets
£40,375
Creditors < 1 year
—
Equity
£45,656
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £45,656 | −£75,122 |
| Equity | £45,656 | −£75,122 |
| Assets | ||
| Current assets | £40,375 | £2,862 |
| Cash at bank | £12,353 | £258 |
| Debtors | £28,022 | £2,604 |
| Liabilities | ||
| Provisions | £41,021 | £0 |
| Net current assets | −£183,188 | −£853,354 |
| Assets less current liabilities | £766,812 | −£75,122 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-06-27
—
OutstandingShow 1 satisfied / released
Property · created 2025-06-13 · satisfied 2026-06-08
—
Satisfied