Kapitalise Ltd
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£247,012
Cash
£116,487
Turnover
—
Profit / loss
—
Current assets
£303,456
Creditors < 1 year
—
Equity
£247,012
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £247,012 | £165,826 | £107,107 | £110,252 | £110,582 | £98,825 | £133,774 | £99,779 | £2,512 |
| Equity | £247,012 | £165,826 | £107,107 | £110,252 | £110,582 | £98,825 | £133,774 | £99,779 | £2,512 |
| Assets | |||||||||
| Fixed assets | £613 | £1,038 | £1,463 | £1,229 | £0 | £5,600 | £11,396 | £17,385 | £23,372 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £5,600 | £11,200 | £16,800 | £22,400 |
| Property, plant & equipment | £613 | £1,038 | £1,463 | £1,229 | £0 | £0 | £196 | £585 | £972 |
| Current assets | £303,456 | £263,799 | £290,956 | £323,505 | £313,667 | £431,978 | £174,169 | £270,357 | £117,146 |
| Cash at bank | £116,487 | £181,061 | £215,443 | £270,925 | £222,332 | £411,293 | £164,910 | £221,353 | £53,338 |
| Debtors | £186,969 | £82,738 | £75,513 | £52,580 | £91,335 | £20,685 | £9,259 | £49,004 | £63,808 |
| Liabilities | |||||||||
| Provisions | £153 | £260 | £366 | £234 | £0 | — | £37 | £111 | £259 |
| Net current assets | £246,552 | £173,678 | £144,068 | £177,750 | £144,227 | £93,225 | £122,415 | £82,505 | £1,021 |
| Assets less current liabilities | £247,165 | £174,716 | £145,531 | £178,979 | £144,227 | £98,825 | £133,811 | £99,890 | £24,393 |
| People & pay | |||||||||
| Average employees | 1 | 2 | 3 | 4 | 4 | 3 | 3 | 6 | 6 |
| 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
1 outstanding chargesFloating · created 2026-06-03
—
OutstandingShow 2 satisfied / released
Floating · created 2026-06-03 · satisfied 2026-06-17
—
SatisfiedAll Assets · created 2022-07-04 · satisfied 2026-03-26
—
Satisfied