CAPITAL B PROPERTY FINANCE LTD Financials
- Company number
- 11075384Copy
Copy - Registered office
- Broadgate Tower 20th Floor, 20 Primrose Street, London EC2A 2EW
- Incorporated
- 21/11/2017
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
60.46%vs 20242024: £-62.78K
Total Assets
33.37%vs 20242024: £100.49K
Cash in Bank
91.79%vs 20242024: £31.81K
Total Liabilities
-2.70%vs 20242024: £163.27K
Employees
0vs 20242024: 0
In 2025, CAPITAL B PROPERTY FINANCE LTD reported net assets of £-24.83K. The same filing shows total assets of £134.03K, cash in bank of £61.01K and total liabilities of £158.86K. Reported headcount was 0 in 2025. Net Assets rose from £-62.78K in 2024 to £-24.83K in 2025 (60.46%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
60.46%from £-62.78K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CAPITAL B PROPERTY FINANCE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+52.9%vs 2023+23.6% a year compound (CAGR)
Total Assets
+20.2%vs 2023+9.6% a year compound (CAGR)
Total Liabilities
-15.6%vs 2023-8.1% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Cash in Bank+52.9%
£39.91K in 2023 to £61.01K in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
CAPITAL B PROPERTY FINANCE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAPITAL B PROPERTY FINANCE LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -18.52%2025
- Liabilities to total assets
- 118.52%2025
- Cash to liabilities
- 38.40%2025
- Cash to total assets
- 45.52%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CAPITAL B PROPERTY FINANCE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -111.58K | -48.20K | -76.74K | -62.78K | -24.83K |
| Total Assets£ | 104.50K | 130.97K | 111.54K | 100.49K | 134.03K |
| Cash in Bank£ | 41.76K | 66.56K | 39.91K | 31.81K | 61.01K |
| Total Liabilities£ | 216.08K | 179.17K | 188.29K | 163.27K | 158.86K |
| Employees | 4 | 4 | 4 | 0 | 0 |
CAPITAL B PROPERTY FINANCE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CAPITAL B PROPERTY FINANCE LTD filed financial statements?
Yes. Okredo holds filed figures for CAPITAL B PROPERTY FINANCE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CAPITAL B PROPERTY FINANCE LTD report in 2025?
CAPITAL B PROPERTY FINANCE LTD reported net assets of £-24.83K for 2025. That compares with £-62.78K in 2024, a change of 60.46%.
What total assets did CAPITAL B PROPERTY FINANCE LTD report in 2025?
CAPITAL B PROPERTY FINANCE LTD reported total assets of £134.03K for 2025. That compares with £100.49K in 2024, a change of 33.37%.
What cash in bank did CAPITAL B PROPERTY FINANCE LTD report in 2025?
CAPITAL B PROPERTY FINANCE LTD reported cash in bank of £61.01K for 2025. That compares with £31.81K in 2024, a change of 91.79%.
How many people does CAPITAL B PROPERTY FINANCE LTD employ?
CAPITAL B PROPERTY FINANCE LTD reported 0 employees in 2025, compared with 0 in 2024.
How have CAPITAL B PROPERTY FINANCE LTD financials changed over the last 3 years?
Between 2023 and 2025, CAPITAL B PROPERTY FINANCE LTD's cash in bank rose by 52.9%, total assets rose by 20.2%, total liabilities fell by 15.6% and employee numbers fell by 100%. Cash in bank compounded at 23.6% a year across the two years to 2025, from £39.91K to £61.01K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
Which years of CAPITAL B PROPERTY FINANCE LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.