Bute Capital Limited
Other business support service activities n.e.c. · Weybridge
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,853,890
Cash
£1,683,034
Turnover
—
Profit / loss
£107,345
Current assets
£8,100,391
Creditors < 1 year
—
Equity
£2,853,890
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,853,890 | £2,747,545 | £2,554,761 | £2,404,913 | £2,173,751 | £1,953,094 | £1,622,554 | £1,331,716 | £930,330 | £601,056 | £373,222 | £233,930 | £162,181 | £119,661 | £79,088 | £75,338 | £41,329 |
| Equity | £2,853,890 | £2,747,545 | £2,554,761 | £2,404,913 | £2,173,751 | £1,953,094 | £1,622,554 | £1,331,716 | £930,330 | £601,056 | £373,222 | £233,930 | £162,181 | £119,661 | £79,088 | £75,338 | £41,329 |
| Assets | |||||||||||||||||
| Fixed assets | £253,156 | £313,731 | £389,675 | £275,858 | £52,719 | £65,899 | £8,701 | £10,876 | £14,723 | £28,251 | £32,942 | £37,527 | £24,449 | £20,514 | £9,661 | £88,041 | £233 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £25 | £51 | £77 | — | — | — | — | — | — |
| Property, plant & equipment | £253,156 | £313,731 | £389,675 | £275,858 | £52,719 | £65,899 | £8,701 | £10,876 | £14,698 | £19,200 | £23,865 | £28,424 | £14,136 | £8,992 | £9,480 | £87,834 | £0 |
| Current assets | £8,100,391 | £9,969,139 | £10,566,657 | £12,346,724 | £10,235,400 | £10,495,170 | £10,025,377 | £9,650,654 | £6,922,202 | £4,878,852 | £3,054,096 | £1,796,665 | £1,067,181 | £434,568 | £184,824 | £62,605 | £87,112 |
| Cash at bank | £1,683,034 | £1,494,070 | £1,298,606 | £2,352,414 | £930,211 | £1,509,070 | £767,675 | £484,034 | £356,563 | £114,435 | £143,630 | £137,533 | £293,097 | £42,595 | £10,454 | £0 | £5,950 |
| Debtors | £6,417,357 | £8,475,069 | £9,268,051 | £9,994,310 | £9,305,189 | £8,986,100 | £9,257,702 | £9,166,620 | £6,565,639 | £4,764,417 | £2,910,466 | £1,659,132 | £774,084 | £391,973 | £174,370 | £62,605 | £81,162 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £915,622 | £478,182 | £196,503 | £63,444 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £655,075 | £441,070 | £132,418 | £41,453 | — | — |
| Provisions | — | — | — | £7,895 | £58,194 | £61,972 | £33,179 | £15,479 | £116,255 | £58,507 | £45,274 | £29,565 | £10,197 | £6,500 | £10,500 | £5,749 | £1,644 |
| Net current assets | £4,960,489 | £6,095,356 | £6,332,924 | £7,748,746 | £5,490,400 | £5,627,488 | £5,476,010 | £4,437,942 | £3,272,780 | £2,226,559 | £1,448,902 | £881,043 | £588,999 | £238,065 | £121,380 | £14,384 | £61,421 |
| Assets less current liabilities | £5,213,645 | £6,409,087 | £6,722,599 | £8,024,604 | £5,543,119 | £5,693,387 | £5,484,711 | £4,448,818 | £3,287,503 | £2,254,810 | £1,481,844 | £918,570 | £613,448 | £258,579 | £131,041 | £102,425 | £61,654 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £107,345 | — | — | — | £220,657 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 4 | 8 | 5 | 5 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-03-21
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OutstandingFloating · created 2014-04-23
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OutstandingUnknown · created 2012-10-30
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2016-06-24 · satisfied 2021-03-09
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SatisfiedFixed · created 2015-10-12 · satisfied 2021-10-06
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Satisfied