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Companies/00706377

Capite (Focal) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,161,672
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,161,672
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£1,161,672£1,271,821£1,239,159£1,325,297£1,320,220£1,330,125
Equity£1,161,672£1,271,821£1,239,159£1,325,297£1,320,220£1,330,125
Assets
Current assets————£1,610,229£1,593,672
Debtors————£110,229£93,672
Stock£1,500,000£1,500,000£1,500,000£1,500,000£1,500,000£1,500,000
Liabilities
Creditors within one year————£103,499£77,037
Provisions£343,366£343,366——£186,510£186,510
Net current assets————£1,506,730£1,516,635
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-11-06
—
Outstanding
All Assets · created 2012-05-11
All monies
Outstanding
Unknown · created 2003-04-17
All monies
Outstanding
All Assets · created 2002-10-18
All monies
Outstanding