Capathon Capital Secured Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,982
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£14,499
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 | £7,982 | £7,490 | £9,384 | £10,107 | £12,131 | −£1,104 | −£166 |
| Equity | — | — | — | — | £12,131 | −£1,104 | −£166 |
| Assets | |||||||
| Current assets | £14,499 | £17,270 | £17,521 | £17,547 | £17,503 | £34,247 | £45 |
| Cash at bank | £1 | £0 | — | £25 | £1,960 | £34,204 | £45 |
| Debtors | £14,498 | £17,270 | £17,521 | £17,522 | £15,543 | £43 | — |
| Liabilities | |||||||
| Creditors | £6,517 | £9,780 | £8,137 | £7,440 | — | — | — |
| Creditors within one year | — | — | — | — | £5,372 | £35,351 | £211 |
| Net current assets | £7,982 | £7,490 | £9,384 | £10,107 | £12,131 | −£1,104 | −£166 |
| Assets less current liabilities | £7,982 | £7,490 | £9,384 | £10,107 | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2025-09-01 · satisfied 2026-06-24
—
SatisfiedFixed · created 2025-09-01 · satisfied 2026-06-24
—
Satisfied