Capital Homes Services Limited

Real estate agencies · London

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets

−£972,587

Cash

£9,742

Turnover

—

Profit / loss

—

Current assets

£155,242

Creditors < 1 year

—

Equity

−£972,587

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2008-08-31	2007-08-31
Balance sheet
Net assets	−£972,587	−£1,094,957	−£971,726	−£910,145	−£1,026,666	−£801,240	—	—	—	—	—	—	−£1,123,552	−£976,114	−£775,564	−£164,528	−£81,025
Equity	−£972,587	−£1,094,957	−£971,726	−£910,145	−£1,026,666	−£801,240	−£909,451	−£948,307	−£1,009,765	−£1,016,722	−£1,002,874	−£1,029,509	−£1,123,552	−£976,114	−£775,564	−£164,528	−£81,025
Assets
Fixed assets	—	—	—	—	—	—	—	£1,363,106	£2,129	—	—	£258,144	£1,223,808	£1,234,680	£1,252,281	£70,405	£43,809
Property, plant & equipment	£19,112	£1,930	£2,573	£3,431	£674	£899	£1,198	£1,597	£2,129	£2,839	£3,785	£18,248	£24,330	£35,202	£52,803	£70,405	£43,809
Current assets	£155,242	£191,156	£194,365	£226,970	£282,477	£315,771	£1,779,522	£332,411	£154,913	£167,233	£172,154	£37,356	£29,180	£44,830	£58,272	£101,238	£187,931
Cash at bank	£9,742	£19,574	£21,366	£37,530	£68,468	£18,464	£18,296	£25,524	£36,446	£42,969	£41,165	£37,356	£7,484	£11,629	£6,834	£1,799	£21,811
Debtors	£145,500	£171,582	£172,999	£189,440	£214,009	£297,307	£361,684	£306,887	£118,467	£124,264	£130,989	£0	£21,696	£33,201	£51,438	£99,439	£166,120
Stock	—	—	—	—	—	—	£1,399,542	£0	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£1,186,794	£1,178,813	£1,325,009	£1,151,326	£1,030,410	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	£1,225,214	£1,225,214	—	—	—
Net current assets	−£973,366	−£1,068,576	−£935,968	−£865,450	−£977,340	−£802,139	−£910,649	−£2,311,413	−£1,011,894	−£1,019,561	−£1,006,659	−£1,287,653	−£1,122,146	−£985,580	−£865,345	−£234,933	−£124,834
Assets less current liabilities	−£954,254	−£1,066,646	−£933,395	−£862,019	−£976,666	−£801,240	−£909,451	−£948,307	−£1,009,765	−£1,016,722	−£1,002,874	−£1,029,509	£101,662	£249,100	£386,936	−£164,528	−£81,025
People
Average employees	13	13	13	12	12	11	16	13	—	—	—	—	—	—	—	—	—
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