Capitas Energy Finance Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£85,881
Cash
£159,465
Turnover
—
Profit / loss
—
Current assets
£232,759
Creditors < 1 year
—
Equity
£85,881
Average employees
0
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 | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £85,881 | £80,677 | £31,825 | −£20,387 | −£114,140 | −£157,466 | −£96,385 | £2 | £2 |
| Equity | £85,881 | £80,677 | £31,825 | −£20,387 | −£114,140 | −£157,466 | −£96,385 | £2 | £2 |
| Assets | |||||||||
| Property, plant & equipment | £654,821 | £727,579 | £800,337 | £873,095 | £945,853 | £1,018,611 | £1,033,829 | £0 | — |
| Current assets | £232,759 | £217,602 | £161,280 | £137,791 | £69,232 | £73,312 | £285,456 | £2 | £2 |
| Cash at bank | £159,465 | £94,386 | £48,498 | £78,780 | £36,677 | £38,288 | £156,362 | £0 | — |
| Debtors | £73,294 | £123,216 | £112,782 | £59,011 | £32,555 | £35,024 | £129,094 | £2 | — |
| Liabilities | |||||||||
| Provisions | £88,560 | £56,826 | £0 | — | — | — | — | — | — |
| Net current assets | £5,242 | £31,625 | −£18,253 | −£21,775 | −£73,681 | −£81,360 | −£417,437 | £2 | £2 |
| Assets less current liabilities | £660,063 | £759,204 | £782,084 | £851,320 | £872,172 | £937,251 | £616,392 | £2 | £2 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2020-01-06
—
OutstandingAll Assets · created 2019-08-07
—
Outstanding