Capture Health Limited
Other human health activities · High Wycombe
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,044
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,110
Creditors < 1 year
£29,857
Equity
£2,044
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-12-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-05-31GBP · unknown | 2016-05-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,044 | £1,209 | £2,035 | £18 | £245 | £245 | £6,817 | £4,254 | £4,747 | £1,790 | £277 | £277 |
| Equity | £2,044 | £1,209 | £2,035 | £18 | £245 | £245 | £6,817 | £4,254 | £4,747 | £1,790 | — | £277 |
| Assets | ||||||||||||
| Fixed assets | £7,485 | £8,363 | £7,131 | £3,509 | £4,128 | £4,128 | £1,390 | £1,635 | £1,924 | £1,783 | — | £2,098 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,098 | — |
| Current assets | £25,110 | £11,107 | £13,760 | £22,313 | £32,618 | £32,618 | £11,309 | £11,346 | £9,731 | £7,436 | £20,282 | £20,282 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £16,244 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,038 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £29,857 | £16,166 | £14,333 | £16,864 | £18,732 | £18,732 | £5,407 | £8,037 | £6,278 | £7,029 | £22,103 | £22,103 |
| Creditors after one year | £694 | £2,095 | £4,523 | £8,940 | £17,769 | £17,769 | — | — | — | — | — | — |
| Net current assets | −£4,747 | −£5,059 | −£573 | £5,449 | £13,886 | £13,886 | £5,902 | £3,309 | £3,453 | £407 | −£1,821 | −£1,821 |
| Assets less current liabilities | £2,738 | £3,304 | £6,558 | £8,958 | £18,014 | £18,014 | £7,292 | £4,944 | £5,377 | £2,190 | — | £277 |
| People | ||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.