Capital Finance (London) Limited
Other credit granting n.e.c. · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£149,396
Cash
—
Turnover
—
Profit / loss
—
Current assets
£787,035
Creditors < 1 year
£637,639
Equity
£149,396
Average employees
Not available
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-31 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £149,396 | £149,396 | £149,397 | £176,105 | £204,405 | £240,706 | £256,706 | £255,383 | £242,217 | £245,499 | £251,935 | £249,404 | £243,203 | £243,203 | £243,203 |
| Equity | £149,396 | £149,396 | £149,397 | £176,105 | £204,405 | £240,706 | £256,706 | £255,383 | £242,217 | £245,499 | £251,935 | £249,404 | £243,203 | £243,203 | £243,203 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | — | £0 | — | — | — | — | — | — | — | — |
| Current assets | £787,035 | £804,607 | £779,061 | £711,176 | £725,816 | £667,207 | £639,849 | £596,269 | £398,664 | £245,499 | £350,449 | £351,527 | £338,685 | £247,490 | £248,574 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £167,070 | £21,820 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £80,420 | £226,754 |
| Liabilities | |||||||||||||||
| Creditors within one year | £637,639 | £655,211 | £629,664 | £535,071 | £521,411 | £426,501 | £381,895 | £336,874 | £156,447 | — | £20,935 | £102,123 | £95,482 | £4,287 | £5,371 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | — | £0 | — | — | — | £77,579 | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | — | — | £1,248 | £4,012 | — | — | — | — | — | — | — |
| Net current assets | £149,396 | £149,396 | £149,397 | £176,105 | £204,405 | £240,706 | £257,954 | £259,395 | £242,217 | £245,499 | £329,514 | £249,404 | £243,203 | £243,203 | £243,203 |
| Assets less current liabilities | £149,396 | £149,396 | £149,397 | £176,105 | £204,405 | £240,706 | £257,954 | £259,395 | £242,217 | £245,499 | £329,514 | £249,404 | £243,203 | £243,203 | £243,203 |
| Profit & loss | |||||||||||||||
| Turnover | — | £12,047 | £10,820 | £7,024 | — | — | — | — | £8,780 | £5,403 | — | — | — | — | — |
| Profit / loss | — | £0 | £0 | £0 | — | — | — | — | £6,784 | £5,398 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2004-05-17 · satisfied 2022-07-20
All monies
SatisfiedAll Assets · created 2003-05-30 · satisfied 2022-07-20
All monies
SatisfiedAll Assets · created 2003-04-02 · satisfied 2022-07-20
All monies
Satisfied