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Companies/09593058

Capital Homes Elsenham Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3110 months2020-05-3112 months2020-05-3012 months2019-05-3112 months2018-05-3112 months2017-05-312016-05-31
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 employees2222222222——
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2019-05-22 · satisfied 2024-08-21
—
Satisfied
Fixed · created 2019-05-22 · satisfied 2024-08-21
—
Satisfied
Fixed · created 2019-05-22 · satisfied 2024-08-21
—
Satisfied
Fixed · created 2016-08-01 · satisfied 2024-08-21
—
Satisfied
All Assets · created 2015-11-25 · satisfied 2024-08-21
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Satisfied