Capstone Care Provider Limited
Other residential care activities n.e.c. · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£246,437
Cash
£148,469
Turnover
—
Profit / loss
—
Current assets
£572,957
Creditors < 1 year
£331,233
Equity
£246,437
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2012-03-31 | 2012-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £246,437 | £97,745 | £21,072 | £19,492 | £23,925 | £66,811 | £129,723 | £113,120 | £67,744 | £110,124 | £75,695 | — | £93,156 | £89,630 | — | £95,280 |
| Equity | £246,437 | £97,745 | £21,072 | £19,492 | £23,925 | £66,811 | £129,723 | £113,120 | £67,744 | £110,124 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Property, plant & equipment | £4,713 | £6,285 | £2,875 | £3,857 | £5,149 | £6,866 | £9,156 | £9,600 | £11,189 | £11,672 | £12,545 | £14,612 | £14,612 | £17,469 | £14,690 | £14,690 |
| Current assets | £572,957 | £210,223 | £107,700 | £117,919 | £124,405 | £181,802 | £211,361 | £159,723 | £99,632 | £220,890 | £114,804 | — | £169,980 | £129,347 | — | £132,448 |
| Cash at bank | £148,469 | £114,599 | £28,308 | £35,104 | £85,241 | £58,873 | £65,890 | £72,452 | £22,489 | £67,122 | £29,716 | — | £38,657 | £54,360 | — | £11,300 |
| Debtors | £424,143 | £95,279 | £78,966 | £82,487 | £39,020 | £122,740 | £145,204 | £87,186 | £76,750 | £153,673 | £84,827 | — | £130,442 | £74,652 | — | £120,795 |
| Stock | £345 | £345 | £426 | £328 | £144 | £189 | £267 | £85 | £393 | £95 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £331,233 | £107,097 | £67,290 | £70,617 | £55,629 | £121,857 | £90,794 | £56,203 | £43,077 | £122,438 | £51,654 | — | £88,561 | £50,102 | — | £44,858 |
| Creditors after one year | — | £11,666 | £21,667 | £31,667 | £50,000 | — | — | — | — | — | — | — | £2,875 | £6,493 | — | £4,763 |
| Provisions | — | — | £546 | — | — | — | — | — | — | — | — | — | — | £591 | — | £2,237 |
| Net current assets | £241,724 | £103,126 | £40,410 | £47,302 | £68,776 | £59,945 | £120,567 | £103,520 | £56,555 | £98,452 | £63,150 | — | £81,419 | £79,245 | — | £87,590 |
| Assets less current liabilities | £246,437 | £109,411 | £43,285 | £51,159 | £73,925 | £66,811 | — | — | — | — | — | — | £96,031 | £96,714 | — | £102,280 |
| People | ||||||||||||||||
| Average employees | 26 | 25 | 25 | 24 | 27 | 29 | 35 | 34 | 22 | 25 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2012-11-16 · satisfied 2024-11-07
All monies
SatisfiedAll Assets · created 2009-05-27 · satisfied 2024-11-07
All monies
Satisfied