Capitalbase Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,870,849
Cash
£36,832
Turnover
—
Profit / loss
—
Current assets
£1,724,386
Creditors < 1 year
—
Equity
£1,870,849
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,870,849 | £1,869,165 | — | — | — | — | — | — | — | — | — |
| Equity | £1,870,849 | £1,869,165 | £1,862,001 | £1,866,100 | £227,538 | £698,043 | £674,233 | £568,964 | £536,463 | £468,493 | £384,465 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | £257 | £163,566 | £168,475 | £172,332 | £176,255 | £178,524 | £183,791 | £187,324 |
| Current assets | £1,724,386 | £1,874,325 | £1,866,276 | £2,385,841 | £91,265 | £550,178 | £590,378 | £447,825 | £440,413 | £345,198 | £243,627 |
| Cash at bank | £36,832 | £215,681 | £457,839 | £837,164 | £83,438 | £143,717 | £584,746 | £441,926 | £434,529 | £337,590 | £235,822 |
| Debtors | £1,687,554 | £1,658,644 | £1,408,437 | £1,548,677 | £6,928 | £400,000 | £0 | — | — | £173 | £250 |
| Stock | — | — | — | £0 | £899 | £6,461 | £5,632 | £5,899 | £5,884 | £7,435 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £46,486 |
| Net current assets | £1,720,849 | £1,869,165 | £1,862,001 | £1,865,843 | £63,972 | £529,568 | £501,901 | £392,709 | £357,939 | £284,702 | £197,141 |
| Assets less current liabilities | £1,870,849 | £1,869,165 | £1,862,001 | £1,866,100 | £227,538 | £698,043 | £674,233 | £568,964 | £536,463 | £468,493 | £384,465 |
| People | |||||||||||
| Average employees | 1 | 1 | 2 | 3 | 6 | 6 | 8 | 7 | 15 | 15 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1994-03-31 · satisfied 2007-06-27
All monies
SatisfiedProperty · created 1994-03-31 · satisfied 2007-06-27
All monies
Satisfied