Capathon Capital Ltd

Financial intermediation not elsewhere classified · Southall

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£65,058

Cash

—

Turnover

—

Profit / loss

—

Current assets

£146,223

Creditors < 1 year

£481,877

Equity

−£65,058

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	−£65,058	−£97,315	−£155,886	£54,683	£51,301	£1,653	−£132
Equity	−£65,058	−£97,315	−£155,886	—	£51,301	£1,653	−£132
Assets
Fixed assets	£1,796,850	£1,796,850	£1,796,850	£1,796,850	—	—	—
Property, plant & equipment	—	—	—	—	£1,796,850	£100	—
Current assets	£146,223	£73,841	£93,595	£30,500	£94,984	£2,230	—
Cash at bank	—	—	—	£3,774	£16,984	£50	—
Debtors	—	—	—	£26,726	£78,000	£2,180	—
Liabilities
Creditors	—	—	—	£902,929	—	—	—
Creditors within one year	£481,877	£506,473	£1,057,068	—	£965,533	£677	£232
Creditors after one year	£1,523,014	£1,458,293	£987,463	—	£875,000	—	—
Net current assets	−£335,654	−£432,632	−£963,473	−£872,429	−£870,549	£1,553	−£232
Assets less current liabilities	£1,461,196	£1,364,218	£833,377	£924,421	£926,301	£1,653	—
People & pay
Average employees	0	0	1	0	0	1	1
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