Capitas Finance Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£147,452
Cash
£53,186
Turnover
—
Profit / loss
—
Current assets
£156,291
Creditors < 1 year
—
Equity
−£147,452
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£147,452 | −£317,185 | −£334,406 | −£370,771 | −£30,586 | −£42,869 | £306,612 | £301,780 | £247,339 | £97,973 | £74,900 | £35,203 | £62,435 | £61,197 | £54,059 | £8,812 | £39,889 | £38,599 |
| Equity | −£147,452 | −£317,185 | −£334,406 | −£370,771 | −£30,586 | −£42,869 | £306,612 | £301,780 | £247,339 | £97,973 | £74,900 | £35,203 | £62,435 | £61,197 | £54,059 | £8,812 | £39,889 | £38,599 |
| Assets | ||||||||||||||||||
| Fixed assets | £45,218 | £44,828 | £71,606 | £105,940 | £150,207 | £190,459 | £207,882 | — | £10,665 | £10,155 | £5,255 | £3,530 | £2,583 | £2,402 | £1,838 | £2,127 | £6,150 | £5,644 |
| Intangible assets | £0 | £0 | £0 | £3,204 | £13,917 | £24,931 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £45,218 | £44,828 | £71,606 | £102,736 | £136,290 | £165,528 | £207,882 | £9,163 | £10,665 | £10,155 | £5,255 | £3,530 | £2,583 | £2,402 | — | £2,127 | £6,150 | £5,644 |
| Current assets | £156,291 | £110,302 | £163,612 | £345,012 | £482,667 | £580,983 | £725,729 | £396,394 | £985,843 | £486,478 | £723,321 | £313,027 | £402,966 | £193,801 | £190,385 | £62,272 | £180,917 | £143,702 |
| Cash at bank | £53,186 | £6,009 | £21,197 | £147,449 | £185,229 | £544,355 | £308,829 | £278,136 | £624,332 | £228,077 | £324,794 | £98,932 | £165,374 | £130,186 | £45,092 | £29,987 | £53,358 | £137,314 |
| Debtors | £103,105 | £104,293 | £142,415 | £197,563 | £297,438 | £36,628 | £416,900 | £118,258 | £361,511 | £258,401 | £398,527 | £214,095 | £237,592 | £63,615 | £145,293 | £32,285 | £127,559 | £6,388 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £697,080 | £291,062 | £510,890 | £281,354 | £343,114 | £135,006 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £52,089 | £107,598 | £142,786 | £0 | — | — | — | — | — | — |
| Provisions | — | — | £12,806 | £12,806 | £12,806 | £12,806 | £12,806 | £1,676 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£21,538 | −£146,544 | −£176,710 | −£120,607 | £289,733 | £346,982 | £519,895 | £294,293 | £288,763 | £195,416 | £212,431 | £31,673 | £59,852 | £58,795 | £52,221 | £6,685 | £59,008 | £38,014 |
| Assets less current liabilities | £23,680 | −£101,716 | −£105,104 | −£14,667 | £439,940 | £537,441 | £727,777 | £303,456 | £299,428 | £205,571 | £217,686 | £35,203 | £62,435 | £61,197 | £54,059 | £8,812 | £65,158 | £43,658 |
| People | ||||||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 7 | 6 | 4 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-04-01
—
Outstanding