Capitalbond Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£24,872,545
Cash
£129,449
Turnover
—
Profit / loss
—
Current assets
£12,379,630
Creditors < 1 year
£255,995
Equity
£24,872,545
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £24,872,545 | £24,385,884 | £24,138,161 | £21,902,510 | £21,788,517 | £21,750,038 | £23,036,750 | £23,201,839 | £12,646,593 | £11,880,129 | — | — | — | — |
| Equity | £24,872,545 | £24,385,884 | £24,138,161 | £21,902,510 | £21,788,517 | £21,750,038 | £23,036,750 | £23,201,839 | £12,646,593 | £11,880,129 | £11,240,341 | £10,811,106 | £10,527,251 | £10,187,952 |
| Assets | ||||||||||||||
| Fixed assets | £16,700,000 | £16,700,000 | £18,900,000 | £16,135,286 | £14,200,000 | £14,200,000 | £14,200,000 | £14,200,000 | £1,490,000 | £1,330,000 | £1,330,000 | £1,330,000 | £2,030,000 | £2,510,000 |
| Intangible assets | — | — | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | — | — | — | — |
| Current assets | £12,379,630 | £12,340,471 | £9,952,584 | £9,831,056 | £11,656,807 | £10,989,304 | £11,224,483 | £13,403,863 | £18,006,264 | £17,792,745 | £17,746,911 | £17,620,220 | £14,524,578 | £12,804,224 |
| Cash at bank | £129,449 | £77,531 | £54,601 | £83,535 | £89,515 | £93,113 | £81,215 | £133,164 | £6,378,123 | £2,923,149 | £6,346,317 | £2,976,106 | £1,614,160 | £2,355,530 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £11,400,594 | £14,644,114 | £12,910,418 | £10,448,694 |
| Liabilities | ||||||||||||||
| Creditors within one year | £255,995 | £703,497 | £697,154 | £737,742 | £742,200 | £113,176 | £125,991 | £2,140,282 | £6,736,742 | £7,152,732 | £7,836,570 | £8,139,114 | £6,027,327 | £5,126,272 |
| Net current assets | £12,123,635 | £11,636,974 | £9,255,430 | £9,093,314 | £10,914,607 | £10,876,128 | £11,098,492 | £11,263,581 | £11,269,522 | £10,640,013 | £9,910,341 | £9,481,106 | £8,497,251 | £7,677,952 |
| Assets less current liabilities | £28,823,635 | £28,336,974 | £28,155,430 | £25,228,600 | £25,114,607 | £25,076,128 | £25,298,492 | £25,463,581 | £12,759,522 | — | £11,240,341 | £10,811,106 | £10,527,251 | £10,187,952 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesShow 6 satisfied / released
Fixed · created 2005-07-29 · satisfied 2018-07-20
All monies
SatisfiedUnknown · created 1997-07-24 · satisfied 2008-02-15
All monies
SatisfiedAll Assets · created 1996-08-12 · satisfied 2018-07-20
All monies
SatisfiedProperty · created 1996-05-01 · satisfied 2008-02-15
£3,650,000 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedProperty · created 1996-03-19 · satisfied 2002-01-10
All monies
SatisfiedProperty · created 1996-03-19 · satisfied 2018-07-20
All monies
Satisfied