Captain Home Ltd
Buying and selling of own real estate · Leeds
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£42,577
Cash
£26,745
Turnover
—
Profit / loss
—
Current assets
£25,409
Creditors < 1 year
—
Equity
−£42,577
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£42,577 | −£54,017 | −£60,792 | −£53,744 | −£43,529 | −£32,469 | — |
| Equity | −£42,577 | −£54,017 | −£60,792 | −£53,744 | −£43,529 | −£32,469 | −£15,962 |
| Assets | |||||||
| Fixed assets | £190,826 | £190,982 | £192,322 | £197,430 | £203,882 | £209,407 | £224,266 |
| Intangible assets | £826 | £972 | £1,943 | £3,888 | £7,776 | £11,665 | £15,554 |
| Property, plant & equipment | £0 | £10 | £379 | £3,542 | £6,106 | £7,742 | £9,561 |
| Current assets | £25,409 | £10,420 | £2,514 | — | — | £4,422 | £1,587 |
| Cash at bank | £26,745 | £9,939 | £2,514 | £3,238 | £2,871 | £1,977 | £539 |
| Debtors | −£1,336 | £481 | £0 | — | — | £2,445 | £1,048 |
| Liabilities | |||||||
| Net current assets | −£216,551 | −£228,151 | −£110,649 | −£108,675 | −£104,411 | −£241,876 | −£240,228 |
| Assets less current liabilities | −£25,725 | −£37,169 | £81,673 | £88,755 | £99,471 | −£32,469 | −£15,962 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Source evidence | 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
1 outstanding chargesFixed · created 2021-04-19
—
Outstanding