Capitalise Property Management Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£218,157
Cash
—
Turnover
—
Profit / loss
—
Current assets
£123,456
Creditors < 1 year
£110,722
Equity
£218,157
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £218,157 | £204,335 | £185,235 | £179,062 | £171,976 | £154,106 | £144,269 | £133,512 | £123,983 | £114,875 | £106,480 | £101,519 | £93,024 | £91,594 | £89,628 | £88,252 |
| Equity | £218,157 | £204,335 | £185,235 | £179,062 | £171,976 | £154,106 | £144,269 | £133,512 | £123,983 | £114,875 | £106,480 | £101,519 | £93,024 | £91,594 | £89,628 | £88,252 |
| Assets | ||||||||||||||||
| Fixed assets | £377,950 | £352,647 | £320,774 | £320,774 | £320,774 | £385,877 | £397,563 | £397,563 | £397,563 | £397,563 | £397,563 | £397,563 | £397,563 | £397,563 | £397,563 | £397,563 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £397,563 | £397,563 | £397,563 | £397,563 | £397,563 |
| Current assets | £123,456 | £118,890 | £166,641 | £164,175 | £159,842 | £89,019 | £116,261 | £72,950 | £9,931 | £5,974 | £47,711 | £11,535 | £1,814 | £3,256 | £8,457 | £39,986 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £11,535 | £1,814 | £1,899 | £8,457 | £39,986 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,357 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £110,722 | £103,666 | £161,496 | £169,257 | £158,596 | £160,149 | £162,873 | £169,815 | £169,792 | £167,592 | £166,343 | £167,591 | £165,592 | £0 | — | — |
| Creditors after one year | — | — | £140,684 | £136,630 | £150,044 | £160,641 | £206,682 | £167,186 | £113,719 | £121,070 | £172,451 | £139,988 | £140,761 | £309,225 | — | — |
| Provisions | £172,527 | £163,536 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £12,734 | £15,224 | £5,145 | −£5,082 | £1,246 | −£71,130 | −£46,612 | −£96,865 | −£159,861 | −£161,618 | −£118,632 | −£156,056 | −£163,778 | £3,256 | £5,889 | £24,066 |
| Assets less current liabilities | £390,684 | £367,871 | £325,919 | £315,692 | £322,020 | £314,747 | £350,951 | £300,698 | £237,702 | £235,945 | £278,931 | £241,507 | £233,785 | £400,819 | £403,452 | £421,629 |
| People & pay | ||||||||||||||||
| Average employees | 0 | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2009-10-19
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OutstandingUnknown · created 2005-11-08
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OutstandingUnknown · created 2005-08-31
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OutstandingUnknown · created 2005-07-13
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OutstandingProperty · created 2005-04-27
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OutstandingUnknown · created 2005-04-27
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OutstandingAll Assets · created 2005-02-28
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Outstanding