Capitalise Business Support Limited
Private, limited by guarantee, no share capital · Heathfield
ActiveUnited KingdomIncorporated 2003Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,670,371
Cash
£2,573,623
Turnover
£1,094,481
Profit / loss
−£27,214
Current assets
£7,023,947
Creditors < 1 year
£1,145,500
Equity
£2,670,371
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,670,371 | £2,697,585 | £2,472,879 |
| Equity | £2,670,371 | £2,697,585 | £2,472,879 |
| Assets | |||
| Current assets | £7,023,947 | £6,558,141 | — |
| Cash at bank | £2,573,623 | £2,338,263 | — |
| Liabilities | |||
| Creditors within one year | £1,145,500 | £664,474 | — |
| Creditors after one year | £3,208,076 | £3,196,082 | — |
| Assets less current liabilities | £5,878,447 | £5,893,667 | — |
| Profit & loss | |||
| Turnover | £1,094,481 | £1,084,301 | — |
| Operating profit | £212,790 | £461,129 | — |
| Profit before tax | −£27,214 | £210,072 | — |
| Profit / loss | −£27,214 | £210,072 | — |
| People | |||
| Average employees | 22 | 21 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2018-09-27
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OutstandingUnknown · created 2018-02-16
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OutstandingUnknown · created 2013-02-06
All monies
OutstandingAll Assets · created 2013-01-18
All monies
OutstandingShow 16 satisfied / released
Unknown · created 2017-12-20 · satisfied 2018-04-27
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SatisfiedUnknown · created 2016-11-15 · satisfied 2018-04-27
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SatisfiedUnknown · created 2016-09-16 · satisfied 2018-04-27
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SatisfiedUnknown · created 2016-04-20 · satisfied 2018-04-27
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SatisfiedUnknown · created 2015-12-22 · satisfied 2018-04-27
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SatisfiedUnknown · created 2015-10-30 · satisfied 2018-04-27
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SatisfiedUnknown · created 2015-08-10 · satisfied 2018-04-27
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SatisfiedUnknown · created 2015-04-21 · satisfied 2018-04-27
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SatisfiedUnknown · created 2015-02-06 · satisfied 2018-04-27
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SatisfiedUnknown · created 2014-11-17 · satisfied 2018-04-27
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SatisfiedUnknown · created 2014-08-08 · satisfied 2018-04-27
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SatisfiedUnknown · created 2014-05-27 · satisfied 2018-04-27
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SatisfiedUnknown · created 2014-02-27 · satisfied 2018-04-27
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SatisfiedUnknown · created 2013-11-14 · satisfied 2018-04-27
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SatisfiedUnknown · created 2013-08-27 · satisfied 2018-04-27
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SatisfiedUnknown · created 2013-05-23 · satisfied 2018-04-27
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Satisfied