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Company profile
CAPITALCLIMB LIMITED
active • ltd • 25 Furnival St 25 Furnival St, London, EC4A 1JT, England
Company no.04098819Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04098819
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2000-10-30
- Registered Office
- 25 Furnival St 25 Furnival St, London, EC4A 1JT, England
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£14.29m
Equity
-£5.40m
Total liabilities
£19.70m
Cash in bank
£9,484
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£2.19M
-67.95%Cash in bank
+£3.38k
+55.37%Total assets
-£1.67M
-10.44%Total liabilities
-£519.64k
-2.71%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£16.16m-£1.77m-£19.70m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£30,742
Trade creditors£35,255
Fixed assets£14.20m
Current assets£96,068
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | -£510,072 | £0 | £0 |
| 2023 | -£2.59m | £16.16m | -£18.75m |
| 2024 | -£3.22m | £15.96m | -£19.18m |
| 2025 | -£5.40m | £14.29m | -£19.70m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 20 Jan 2026 | 4 Months |
| Accounts Submitted | 23 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 11 Nov 2025 | 6 Months |
| Accounts Submitted | 18 Dec 2024 | 1 Year |
| Accounts Submitted | 31 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 31 Oct 2024 | 1 Year |
| Change of Date Of Creation | 31 Oct 2024 | 1 Year |
| Change of Jurisdiction | 31 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 31 Oct 2024 | 1 Year |
| Change of Registered Office Address | 31 Oct 2024 | 1 Year |
| Change of Type | 31 Oct 2024 | 1 Year |
| WALTERS, Roger Graham Appointed | 1 Nov 2017 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.