Capital Holdings (London) Limited
Other letting and operating of own or leased real estate · Hastings
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£3,728,406
Cash
£1,323,614
Turnover
—
Profit / loss
—
Current assets
£1,658,006
Creditors < 1 year
—
Equity
£3,728,406
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,728,406 | £3,255,068 | £3,225,494 | £3,201,328 | £3,191,131 | £3,158,186 | £3,193,660 | £3,183,557 | £3,171,048 | £2,304,413 | — | — | — | — | — |
| Equity | £3,728,406 | £3,255,068 | £3,225,494 | £3,201,328 | £3,191,131 | £3,158,186 | £3,193,660 | £3,183,557 | £3,171,048 | £2,304,413 | £2,761,726 | £2,781,827 | £2,778,477 | £2,748,391 | £2,695,276 |
| Assets | |||||||||||||||
| Fixed assets | £3,012,633 | £3,456,685 | £3,878,293 | £4,847,662 | £5,207,822 | £5,195,073 | £5,270,613 | £5,272,284 | £5,274,315 | £4,904,760 | — | — | — | — | — |
| Property, plant & equipment | £7,659 | £10,066 | £10,118 | £13,287 | £17,479 | £4,730 | £5,570 | £7,241 | £9,272 | £12,127 | £4,796,548 | £4,797,596 | £4,798,949 | £4,800,700 | £4,802,972 |
| Current assets | £1,658,006 | £925,514 | £802,714 | £583,723 | £795,581 | £735,240 | £681,896 | £675,517 | £650,939 | £635,635 | £762,265 | £813,579 | £824,509 | £800,072 | £768,499 |
| Cash at bank | £1,323,614 | £717,869 | £594,726 | £374,923 | £586,496 | £526,288 | £475,144 | £468,765 | £435,757 | £393,657 | £487,918 | £491,039 | £371,625 | £327,323 | £346,166 |
| Debtors | £334,392 | £207,645 | £207,988 | £208,800 | £209,085 | £208,952 | £206,752 | £206,752 | £215,182 | £241,978 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £34,669 | £38,912 | £30,497 | £665,744 | £10,479 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,762,418 | £2,790,436 | £2,814,484 | £2,186,637 | £2,865,716 |
| Provisions | — | — | — | — | — | — | — | — | — | £463,704 | — | — | — | — | — |
| Net current assets | £1,133,778 | £482,407 | £363,596 | −£11,675 | £605,669 | £566,564 | £488,173 | £543,681 | £530,178 | £599,824 | £727,596 | £774,667 | £794,012 | £134,328 | £758,020 |
| Assets less current liabilities | £4,146,411 | £3,939,092 | £4,241,889 | £4,835,987 | £5,813,491 | £5,761,637 | £5,758,786 | £5,815,965 | £5,804,493 | £5,504,584 | £5,524,144 | £5,572,263 | £5,592,961 | £4,935,028 | £5,560,992 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesFloating · created 2007-03-02
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OutstandingAll Assets · created 2006-08-18
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OutstandingFloating · created 2005-11-24
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OutstandingProperty · created 2003-12-12
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OutstandingShow 19 satisfied / released
All Assets · created 2022-04-29 · satisfied 2022-09-03
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SatisfiedProperty · created 2006-09-19 · satisfied 2007-11-13
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SatisfiedFixed · created 2006-03-03 · satisfied 2022-08-31
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SatisfiedFloating · created 2005-11-24 · satisfied 2022-08-31
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SatisfiedFloating · created 2005-11-24 · satisfied 2022-08-31
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SatisfiedAll Assets · created 2005-08-01 · satisfied 2022-09-03
£340,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2005-06-30 · satisfied 2007-11-13
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SatisfiedProperty · created 2005-05-05 · satisfied 2005-11-29
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SatisfiedProperty · created 2005-05-04 · satisfied 2021-03-05
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SatisfiedProperty · created 2003-06-23 · satisfied 2007-11-13
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SatisfiedAll Assets · created 2003-05-09 · satisfied 2022-08-31
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SatisfiedProperty · created 2001-05-24 · satisfied 2007-11-13
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SatisfiedProperty · created 2000-08-25 · satisfied 2007-11-13
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SatisfiedFloating · created 1999-06-29 · satisfied 2007-11-13
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SatisfiedFloating · created 1999-05-25 · satisfied 2004-03-02
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SatisfiedAll Assets · created 1999-04-26 · satisfied 2021-03-05
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SatisfiedUnknown · created 1999-04-26 · satisfied 2006-08-26
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SatisfiedFloating · created 1997-08-29 · satisfied 2000-02-25
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SatisfiedFloating · created 1997-08-01 · satisfied 2000-02-25
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Satisfied