CAPITAS DEVELOPMENTS LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+1,6 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

-161,8 %

Eigenkapitalquote (2023)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer03828917

Gegründet20.8.1999

ZweckSonstige Dienstleistungen für Unternehmen n.e. klass.

Adresse17 Highpoint, Eversleigh Road, New Barnet, Herts, EN5 1LS

BestätigungserklärungNächste Fälligkeit: 2.1.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum20.8.1999

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (17 Ereignisse)

29.5.2026

Jahresabschluss eingereicht

Full accounts (total exemption)

Datei in Dokumente anzeigen

30.8.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.8.2023

Datei in Dokumente anzeigen

20.8.1999

Bestellt Davina Hunter (Person)

Bestellt als Director

Kennzahl	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Gewinn / (Verlust)	£-251.904	£-247.670	£-240.100	£-229.856	£-226.476	£-222.842	—	—	—	—	—	—	—
Gesamtvermögen	£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

Kennzahl

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

Gewinn / (Verlust)

£-251.904

£-247.670

£-240.100

£-229.856

£-226.476

£-222.842

—

Gesamtvermögen

£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

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

CAPITAS DEVELOPMENTS LIMITED

Zusammenfassung

Recht & Status

Timeline (17 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Davina Hunter (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (3 Änderungen)

Ausgeschieden Michael Lester (Person)

Bestellt Michael Lester (Person)

Bestellt Davina Hunter (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von 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

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur