Capathon International Holdings Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£104,663
Cash
£13,118
Turnover
—
Profit / loss
—
Current assets
£384,228
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £104,663 | £86,654 | £57,539 | £39,857 | £22,803 | £2,813 | −£207 |
| Equity | — | — | — | — | £22,803 | £2,813 | −£207 |
| Assets | |||||||
| Fixed assets | £290,840 | £290,840 | £290,840 | £290,840 | — | — | — |
| Property, plant & equipment | — | — | — | — | £290,840 | £275,000 | — |
| Current assets | £384,228 | £58,430 | £60,866 | £37,685 | £13,555 | £6,184 | £3 |
| Cash at bank | £13,118 | £703 | £538 | £43 | £2,485 | £3,384 | £3 |
| Debtors | £371,110 | £57,727 | £60,328 | £37,642 | £11,070 | £2,800 | — |
| Liabilities | |||||||
| Creditors | £230,405 | £262,616 | £294,167 | £288,668 | — | — | — |
| Creditors within one year | — | — | — | — | £281,592 | £278,371 | £210 |
| Net current assets | £153,823 | −£204,186 | −£233,301 | −£250,983 | −£268,037 | −£272,187 | −£207 |
| Assets less current liabilities | £444,663 | £86,654 | £57,539 | £39,857 | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Source evidence | 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 2025-02-07
—
OutstandingAll Assets · created 2025-02-07
—
Outstanding