Capitis Holdings Limited
Manufacture of flat glass · Maidstone Road
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£172,270
Cash
£1,803
Turnover
—
Profit / loss
—
Current assets
£14,966
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £172,270 | £163,940 | −£21,457 | −£11,663 | −£4,908 | −£20,230 | £14,392 | £12,615 | £19,216 | £42,046 | £7,520 | £40,002 | £36,776 | £29,387 | £59,706 | £29,458 | £1,292 | £2,955 | £1,605 | −£2,943 |
| Equity | — | — | — | −£11,663 | −£4,908 | −£20,230 | — | — | £19,216 | £42,046 | £7,520 | £40,002 | £36,776 | £29,387 | £59,706 | £29,458 | £1,292 | £2,955 | £1,605 | −£2,943 |
| Assets | ||||||||||||||||||||
| Fixed assets | £448,274 | £452,613 | £287,378 | — | — | — | £303,833 | £91,908 | £125,379 | £134,296 | £153,548 | £28,823 | £2,335 | £6,604 | £7,467 | £498 | £399 | £2,070 | £1,758 | £3,321 |
| Property, plant & equipment | £448,274 | £452,613 | £287,378 | £290,686 | £294,051 | £296,147 | £303,833 | £91,908 | £125,379 | £134,296 | £153,548 | £28,823 | £2,335 | £6,604 | £7,467 | £498 | £399 | £2,070 | £1,758 | £3,321 |
| Current assets | £14,966 | £25,339 | £19,673 | £23,507 | £38,002 | £52,793 | £65,425 | £112,895 | £102,596 | £134,829 | £103,046 | £134,048 | £158,892 | £118,471 | £135,408 | £54,524 | £4,520 | £5,104 | £7,759 | £4,650 |
| Cash at bank | £1,803 | £185 | £238 | £590 | £2,029 | £185 | £2,539 | £43,781 | £29,813 | £22,118 | £244 | £25,162 | £37,604 | — | £25,611 | — | £2,222 | £2,104 | £3,751 | £4,650 |
| Debtors | £13,163 | £25,154 | £19,435 | £22,917 | £35,973 | £52,608 | £57,886 | £64,114 | — | — | £97,802 | £103,886 | £116,288 | £113,471 | £109,797 | £54,524 | £2,298 | £3,000 | £4,008 | — |
| Stock | — | — | — | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £15,202 | £33,720 | £39,218 | — | — | — | £71,293 | £97,432 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £132,682 | £157,959 | £155,768 | £122,869 | £124,451 | £95,688 | £83,169 | £25,564 | £3,627 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £76,077 | £69,120 | £93,306 | £0 | — | — | — | — | £0 | — | — | — |
| Net current assets | −£236 | −£8,381 | −£19,545 | −£11,476 | −£1,752 | −£6,675 | −£5,868 | £15,463 | — | — | −£52,722 | £11,179 | £34,441 | £22,783 | £52,239 | £28,960 | £893 | £885 | −£153 | −£6,264 |
| Assets less current liabilities | £448,038 | £444,232 | £267,833 | £279,210 | £292,299 | £289,472 | £297,965 | £107,371 | £95,293 | £111,166 | £100,826 | £40,002 | £36,776 | £29,387 | £59,706 | £29,458 | £1,292 | £2,955 | £1,605 | −£2,943 |
| Profit & loss | ||||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £508,212 | £703,126 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £64,669 | £98,834 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 4 | 7 | 6 | 6 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-06-16
—
OutstandingFloating · created 2025-06-16
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OutstandingFixed · created 2019-04-16
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OutstandingShow 2 satisfied / released
All Assets · created 2018-06-04 · satisfied 2019-03-21
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SatisfiedFixed · created 2015-06-23 · satisfied 2019-03-21
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Satisfied