CAPITAS DEVELOPMENTS LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+1,6 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

-161,8 %

Ratio d'équité (2023)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement03828917

Fondée20/08/1999

ObjectifOther business support service activities n.e.c.

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

Déclaration de confirmationProchaine échéance: 02/01/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription20/08/1999

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (17 événements)

29/05/2026

Dépôt des comptes annuels

Full accounts (total exemption)

Voir le fichier dans Documents

30/08/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/08/2023

Voir le fichier dans Documents

20/08/1999

Nomination Davina Hunter (personne)

Nommé en tant que Director

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Bénéfice / (perte)	£-251 904	£-247 670	£-240 100	£-229 856	£-226 476	£-222 842	—	—	—	—	—	—	—
Total des actifs	£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

Métrique

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

Bénéfice / (perte)

£-251 904

£-247 670

£-240 100

£-229 856

£-226 476

£-222 842

—

Total des actifs

£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

Nom	Participation	Droit de vote	Depuis

CAPITAS DEVELOPMENTS LIMITED

Résumé

Juridique et statut

Chronologie (17 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Davina Hunter (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Démission Michael Lester (personne)

Nomination Michael Lester (personne)

Nomination Davina Hunter (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital