Capital & City Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£43,118,924
Cash
£4,174,144
Turnover
—
Profit / loss
£742,643
Current assets
£4,465,876
Creditors < 1 year
£697,398
Equity
£43,118,924
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £43,118,924 | £42,376,281 | £42,294,173 | £42,294,173 | £42,354,902 |
| Equity | £43,118,924 | £42,376,281 | £42,294,173 | £42,294,173 | £42,354,902 |
| Assets | |||||
| Fixed assets | £45,057,637 | £45,000,000 | — | — | — |
| Property, plant & equipment | £57,637 | £0 | — | — | — |
| Current assets | £4,465,876 | £4,172,364 | — | £4,343,059 | — |
| Cash at bank | £4,174,144 | £3,416,352 | — | £3,586,378 | — |
| Liabilities | |||||
| Creditors within one year | £697,398 | £804,285 | — | £1,012,270 | — |
| Creditors after one year | £83,984 | £371,399 | — | £366,161 | — |
| Net current assets | £3,768,478 | £3,368,079 | — | £3,330,789 | — |
| Assets less current liabilities | £48,826,115 | £48,368,079 | — | £48,330,789 | — |
| Profit & loss | |||||
| Profit / loss | £742,643 | £1,082,108 | — | −£60,729 | — |
| People | |||||
| Average employees | 3 | 3 | — | 3 | — |
| Source evidence | 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 46 satisfied / released
Unknown · created 1997-01-17 · satisfied 2011-03-26
All monies
SatisfiedFloating · created 1997-01-17 · satisfied 2011-03-26
All monies
SatisfiedFloating · created 1993-10-29 · satisfied 1995-07-18
All monies
SatisfiedAll Assets · created 1993-10-29 · satisfied 1995-07-18
All monies
SatisfiedFloating · created 1992-10-30 · satisfied 1993-12-15
All monies
SatisfiedAll Assets · created 1990-11-16 · satisfied 1993-12-15
All monies
SatisfiedAll Assets · created 1990-11-16 · satisfied 1993-12-15
All monies
SatisfiedFloating · created 1990-06-29 · satisfied 1994-03-11
£1,500,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF THE LEGAL CHAR GE DATED 26TH FEBRUARY 1988 AND THE SUPP LEMENTAL CHARGE.
SatisfiedUnknown · created 1990-06-20 · satisfied 2011-03-26
All monies
SatisfiedAll Assets · created 1990-06-20 · satisfied 1994-03-11
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SatisfiedAll Assets · created 1990-02-05 · satisfied 1997-01-17
All monies
SatisfiedFloating · created 1990-02-05 · satisfied 1991-01-28
All monies
SatisfiedProperty · created 1990-02-05 · satisfied 1991-01-28
All monies
SatisfiedFloating · created 1989-09-11 · satisfied 1993-12-15
All monies
SatisfiedFloating · created 1989-08-08 · satisfied 1993-12-15
All monies
SatisfiedFloating · created 1989-03-15 · satisfied 1993-12-15
All monies
SatisfiedFloating · created 1988-11-15 · satisfied 1993-12-15
All monies
SatisfiedProperty · created 1988-02-26 · satisfied 1994-03-11
£2,450,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1988-01-28 · satisfied 1993-12-15
All monies
SatisfiedUnknown · created 1987-12-04 · satisfied 1993-11-12
£1,440,000 AND ALL OTHER MINES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 1987-01-06 · satisfied 1993-11-26
FOR SECURING THE PRINCIPAL SUM AND OTHER MONIES DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE DATED 17.1.85
SatisfiedAll Assets · created 1986-11-10 · satisfied 1993-12-15
All monies
SatisfiedFloating · created 1986-11-10 · satisfied 1990-02-08
All monies
SatisfiedProperty · created 1986-06-06 · satisfied 1994-03-11
£712,000
SatisfiedProperty · created 1986-04-28 · satisfied 2004-02-10
FOR SECURING £400,000 & ALL OTHER MON NIES DUE OR TO BECOME DUE FROM THE COMAP ANY TO THE CHARGEE UNDER THE TERMS OF TH E LEGAL CHARGE DATED 30-11-79 AND THE CH ARGE
SatisfiedFloating · created 1985-03-21
All monies
SatisfiedFloating · created 1986-03-21
All monies
SatisfiedProperty · created 1986-03-21
FOR FURTHER SECURING £500,000 & ALL M ONIES DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE SUPPLEMENTAL TO THE M ORTGAGE DATED 21/3/86.
SatisfiedUnknown · created 1986-03-21
All monies
SatisfiedUnknown · created 1984-08-22 · satisfied 1993-11-26
£78856
SatisfiedAll Assets · created 1986-03-21
All monies
SatisfiedUnknown · created 1981-06-04 · satisfied 1992-07-11
£400,000
SatisfiedUnknown · created 1979-11-30 · satisfied 1993-11-26
£873,000
SatisfiedUnknown · created 1981-09-01 · satisfied 1993-11-12
£1,100,000
SatisfiedUnknown · created 1985-01-11 · satisfied 1993-11-12
£340,000
SatisfiedUnknown · created 1981-06-10 · satisfied 1993-11-12
AMOUNTS SECURED UNDER LEGAL CHARGE 4-6-8 1
SatisfiedProperty · created 1985-01-17 · satisfied 1991-11-07
£1,000,000
SatisfiedUnknown · created 1985-01-11 · satisfied 1993-11-12
£400,000 & ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY AND/OR CAPI TAL & CITY INVESTMENTS LIMITED TO THE CH ARGEE PURSUANT TO A LEGAL CHARGE DATED 1 /9/81
SatisfiedUnknown · created 1984-10-16 · satisfied 1993-11-12
£200,000
SatisfiedProperty · created 1981-09-01 · satisfied 1993-11-12
£1,100,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY AND CAP ITAL & CITY INVESTMENTS LIMITED TO THE C HARGEE
SatisfiedProperty · created 1979-07-23 · satisfied 1991-11-07
£35,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 1974-10-31 · satisfied 1991-11-07
£70,000
SatisfiedUnknown · created 1974-10-03 · satisfied 1991-11-07
£70,000
SatisfiedProperty · created 1972-07-14 · satisfied 1991-11-07
All monies
SatisfiedProperty · created 1972-07-04 · satisfied 1991-11-07
All monies
SatisfiedUnknown · created 1971-02-17 · satisfied 1991-11-07
£50,000
Satisfied