CAPITAS DEVELOPMENTS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+1.6‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

‎-161.8‎%‎

نسبة حقوق الملكية (2023)نسبة حقوق الملكية

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل03828917

تأسست20/08/1999

الغرضأنشطة خدمات دعم الأعمال التجارية الأخرى غير مذكورة ولا داخلة في مكان آخر.

العنوان17 Highpoint, Eversleigh Road, New Barnet, Herts, EN5 1LS

بيان التأكيدالاستحقاق التالي: 02/01/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل20/08/1999

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (17 الأحداث)

29/05/2026

الحسابات السنوية المودعة

Full accounts (total exemption)

عرض الملف في المستندات

30/08/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/08/2023

عرض الملف في المستندات

20/08/1999

تعيين Davina Hunter (شخص)

تم تعيينه كـ Director

متري	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
الربح / (الخسارة)	£‎-251,904	£‎-247,670	£‎-240,100	£‎-229,856	£‎-226,476	£‎-222,842	—	—	—	—	—	—	—
إجمالي الأصول	£112,877	£112,877	£120,447	£130,691	£134,071	£137,705	£360,545	£2	£2	£360,545	£2	£2	£360,545
Net Assets Liabilities	—	—	—	—	—	—	£151,572	£184,329	£198,387	£216,370	£230,650	£249,727	£267,772
Equity	—	—	—	—	—	—	£360,545	£2	£2	£360,545	£2	£2	£360,545
Current Assets	£8,281	—	—	—	—	—	—	£12,745	£15,642	£21,491	£12,899	£23,379	£28,209
Net Current Assets Liabilities	£‎-332,167	£‎-332,167	£‎-323,035	£‎-312,791	£‎-309,411	£‎-305,777	£‎-291,910	£‎-259,559	£‎-245,399	£‎-227,340	£‎-465,003	£‎-445,883	£‎-428,203
Total Assets Less Current Liabilities	£519,396	£519,396	£526,966	£537,210	£540,590	£544,224	£558,091	£590,848	£604,906	£622,889	£385,169	£404,246	£422,291
Cash Bank On Hand	—	—	—	—	—	—	£5,562	£12,745	£15,642	£21,491	£12,899	£23,379	£28,209
Debtors	£1,213	—	—	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£297,472	£252,000	£252,000	£252,000	£477,902	£469,262	£456,412
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£1	—	—	—	£0	£1
Other Creditors	—	—	—	—	—	—	£297,472	£577	£577	£577	£577	£577	£577
Number Shares Allotted	—	2	2	2	—	2	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£1,560	£1,560	£3,120	£3,120	£2,860	£1,300
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£9,946	£10,082	£10,185	£10,261	—	£10,361	£10,526
Amounts Owed To Directors	—	—	—	—	—	—	—	£270,167	£258,904	£245,134	£471,535	£461,336	£450,263
Bank Borrowings	—	—	—	—	—	—	£252,000	£245,496	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£252,000	£245,496	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	£7,068	£10,924	£17,254	£26,805	£1,555	£8,536	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	£2,670	£4,489	£4,271
Creditors Due After One Year	—	£252,000	£252,000	£252,000	£252,000	£252,000	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£252,000	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£343,091	£340,289	£339,596	£310,966	£314,313	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£345,203	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£852,084	£851,563	£850,001	£850,001	£850,001	£850,001	£850,001	£850,407	£850,305	£850,229	£850,172	£850,129	£850,494
Further Item Creditors Component Total Creditors	—	—	—	—	—	—	—	£252,000	£252,000	£252,000	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£136	£102	£76	—	£43	£165
Investment Properties	£850,000	—	—	—	—	—	—	—	—	—	—	—	—
Investment Properties Cost Or Valuation	£850,000	—	—	—	—	—	—	—	—	—	—	—	—
Investment Property	—	—	—	—	—	—	£850,000	£850,000	—	—	—	—	—
Investment Property Fair Value Model	—	—	—	—	—	—	£850,000	£850,000	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£112,877	£112,877	£120,447	£130,691	£134,071	£137,705	—	—	—	—	—	—	—
Profit Loss Account Reserve	£‎-251,904	£‎-247,670	£‎-240,100	£‎-229,856	£‎-226,476	£‎-222,842	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£1	£850,407	£850,305	£850,305	£850,172	£850,129	£850,129
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£9,947	£10,490	£860,490	£860,490	—	£860,490	£861,020
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£154,519	£154,519	—	—	—	—	—
Provisions For Liabilities Charges	£154,519	£154,519	£154,519	£154,519	£154,519	£154,519	—	—	—	—	—	—	—
Revaluation Reserve	£360,545	—	—	—	—	—	—	—	—	—	—	—	—
Secured Debts	£252,000	£252,000	£252,000	£252,000	—	£252,000	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	—	£2	—	—	—	—	—	—	—
Shareholder Funds	£108,643	£112,877	£120,447	£130,691	£134,071	£137,705	—	—	—	—	—	—	—
Tangible Fixed Assets	£2,084	£850,000	£850,000	£850,000	£850,000	£850,000	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9,947	£850,000	£850,000	£850,000	—	£850,000	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£8,384	£9,946	£9,946	£9,946	—	£9,946	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1,562	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£521	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	£154,519	£154,519	£154,519	£154,519	£154,519	£154,519
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£543	—	—	—	—	£530

متري

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

الربح / (الخسارة)

£‎-251,904

£‎-247,670

£‎-240,100

£‎-229,856

£‎-226,476

£‎-222,842

—

إجمالي الأصول

£112,877

£120,447

£130,691

£134,071

£137,705

£360,545

£2

£360,545

£2

£360,545

Net Assets Liabilities

—

£151,572

£184,329

£198,387

£216,370

£230,650

£249,727

£267,772

Equity

—

£360,545

£2

£360,545

£2

£360,545

Current Assets

£8,281

—

£12,745

£15,642

£21,491

£12,899

£23,379

£28,209

Net Current Assets Liabilities

£‎-332,167

£‎-323,035

£‎-312,791

£‎-309,411

£‎-305,777

£‎-291,910

£‎-259,559

£‎-245,399

£‎-227,340

£‎-465,003

£‎-445,883

£‎-428,203

Total Assets Less Current Liabilities

£519,396

£526,966

£537,210

£540,590

£544,224

£558,091

£590,848

£604,906

£622,889

£385,169

£404,246

£422,291

Cash Bank On Hand

—

£5,562

£12,745

£15,642

£21,491

£12,899

£23,379

£28,209

Debtors

£1,213

—

Creditors

—

£297,472

£252,000

£477,902

£469,262

£456,412

Trade Creditors Trade Payables

—

£0

£1

—

£0

£1

Other Creditors

—

£297,472

£577

Number Shares Allotted

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£1,560

£3,120

£2,860

£1,300

Accumulated Depreciation Impairment Property Plant Equipment

—

£9,946

£10,082

£10,185

£10,261

—

£10,361

£10,526

Amounts Owed To Directors

—

£270,167

£258,904

£245,134

£471,535

£461,336

£450,263

Bank Borrowings

—

£252,000

£245,496

—

Bank Borrowings Overdrafts

—

£252,000

£245,496

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£7,068

£10,924

£17,254

£26,805

£1,555

£8,536

—

Corporation Tax Payable

—

£2,670

£4,489

£4,271

Creditors Due After One Year

—

£252,000

—

Creditors Due After One Year Total Noncurrent Liabilities

£252,000

—

Creditors Due Within One Year

—

£343,091

£340,289

£339,596

£310,966

£314,313

—

Creditors Due Within One Year Total Current Liabilities

£345,203

—

Fixed Assets

£852,084

£851,563

£850,001

£850,407

£850,305

£850,229

£850,172

£850,129

£850,494

Further Item Creditors Component Total Creditors

—

£252,000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£136

£102

£76

—

£43

£165

Investment Properties

£850,000

—

Investment Properties Cost Or Valuation

£850,000

—

Investment Property

—

£850,000

—

Investment Property Fair Value Model

—

£850,000

—

Net Assets Liabilities Including Pension Asset Liability

£112,877

£120,447

£130,691

£134,071

£137,705

—

Profit Loss Account Reserve

£‎-251,904

£‎-247,670

£‎-240,100

£‎-229,856

£‎-226,476

£‎-222,842

—

Property Plant Equipment

—

£1

£850,407

£850,305

£850,172

£850,129

Property Plant Equipment Gross Cost

—

£9,947

£10,490

£860,490

—

£860,490

£861,020

Provisions For Liabilities Balance Sheet Subtotal

—

£154,519

—

Provisions For Liabilities Charges

£154,519

—

Revaluation Reserve

£360,545

—

Secured Debts

£252,000

—

£252,000

—

Share Capital Allotted Called Up Paid

—

£2

—

£2

—

Shareholder Funds

£108,643

£112,877

£120,447

£130,691

£134,071

£137,705

—

Tangible Fixed Assets

£2,084

£850,000

—

Tangible Fixed Assets Cost Or Valuation

£9,947

£850,000

—

£850,000

—

Tangible Fixed Assets Depreciation

£8,384

£9,946

—

£9,946

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,562

—

Tangible Fixed Assets Depreciation Charge For Period

£521

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£154,519

Total Additions Including From Business Combinations Property Plant Equipment

—

£543

—

£530

الاسم	الحصة	التصويت	منذ

CAPITAS DEVELOPMENTS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (17 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Davina Hunter (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (3 التغييرات)

استقالة Michael Lester (شخص)

تعيين Michael Lester (شخص)

تعيين Davina Hunter (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة CAPITAS DEVELOPMENTS LIMITED

Full accounts (total exemption)

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال