Capital Homes Elsenham Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£208,253
Cash
£687
Turnover
—
Profit / loss
—
Current assets
£199,258
Creditors < 1 year
£1,281
Equity
−£208,253
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3110 months | 2020-05-3112 months | 2020-05-3012 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£208,253 | −£192,069 | −£164,726 | −£175,528 | −£183,666 | −£147,502 | £1,321 | £46,482 | £24,546 | £1,476 | — | −£10 |
| Equity | −£208,253 | −£192,069 | −£164,726 | −£175,528 | −£183,666 | −£147,502 | £1,321 | £46,482 | £24,546 | £1,476 | — | −£10 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,180,096 | £1,180,096 | £1,180,096 |
| Current assets | £199,258 | £198,849 | £348,770 | £354,980 | £349,130 | £220,331 | £2,977,173 | £3,319,991 | £3,274,936 | £2,821,407 | — | £346,614 |
| Cash at bank | £687 | £278 | £34,530 | £43,642 | £128,815 | £118,017 | £33,733 | — | — | — | — | £36,614 |
| Debtors | £2,902 | £2,902 | £2,902 | — | — | £50,113 | £1,581,467 | — | — | — | — | — |
| Stock | £195,669 | £195,669 | £311,338 | £311,338 | £220,315 | £52,201 | £1,361,973 | — | — | £2,821,407 | — | £310,000 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,281 | £4,955 | £3,461 | £3,461 | £324,408 | £96,316 | £126,316 | £1,329,330 | £1,341,334 | £3,700,027 | — | £1,226,720 |
| Creditors after one year | £406,230 | £385,963 | £510,035 | £527,047 | £208,388 | £271,517 | £2,849,536 | £1,944,179 | £1,909,056 | £300,000 | — | £300,000 |
| Net current assets | £197,977 | £193,894 | £345,309 | £351,519 | £24,722 | £124,015 | £2,850,857 | £1,990,661 | £1,933,602 | −£878,620 | — | −£880,106 |
| Assets less current liabilities | £197,977 | £193,894 | £345,309 | £351,519 | £24,722 | £124,015 | £2,850,857 | £1,990,661 | £1,933,602 | £301,476 | — | £299,990 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2019-05-22 · satisfied 2024-08-21
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SatisfiedFixed · created 2019-05-22 · satisfied 2024-08-21
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SatisfiedFixed · created 2019-05-22 · satisfied 2024-08-21
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SatisfiedFixed · created 2016-08-01 · satisfied 2024-08-21
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SatisfiedAll Assets · created 2015-11-25 · satisfied 2024-08-21
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Satisfied