Capworth Homes Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£132,580
Cash
—
Turnover
—
Profit / loss
—
Current assets
£619,221
Creditors < 1 year
£857,520
Equity
£132,580
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 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 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £132,580 | £139,128 | £168,321 | £170,839 | £141,204 | £134,544 | £2,460 | £2,460 | £1,624 | £1,469 | £1 | £1 | £1 | £1 |
| Equity | £132,580 | £139,128 | £168,321 | £170,839 | £141,204 | £134,544 | £2,460 | £2,460 | £1,624 | £1,469 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £416,000 | £610,755 | £610,114 | £416,659 | £1,164,410 | £1,401,618 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,164,410 | — | — | — | — | — | — | — | — | — |
| Current assets | £619,221 | £519,180 | £649,412 | £739,397 | £3,349,474 | £2,750,400 | £2,460 | £2,459 | £1,623 | £1,592 | £0 | — | — | — |
| Cash at bank | — | — | — | — | £18,247 | — | — | — | — | — | £0 | — | — | — |
| Debtors | — | — | — | — | £22,899 | — | — | — | — | — | £0 | — | — | — |
| Stock | — | — | — | — | £3,308,328 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £857,520 | £941,325 | £1,041,223 | £934,717 | £1,247,536 | £1,203,774 | £0 | — | £0 | £124 | £0 | — | — | — |
| Creditors after one year | £45,121 | £49,482 | £49,482 | £50,000 | £3,125,144 | £2,813,700 | £0 | — | — | — | £0 | — | — | — |
| Net current assets | −£238,299 | −£422,145 | −£391,811 | −£195,320 | £2,101,938 | £1,546,626 | £2,460 | £2,459 | £1,623 | £1,468 | £0 | — | — | — |
| Assets less current liabilities | £177,701 | £188,610 | £218,303 | £221,339 | £3,266,348 | £2,948,244 | £2,460 | £2,460 | £1,624 | £1,469 | £1 | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £28,314 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £155 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
Floating · created 2020-06-19 · satisfied 2020-10-22
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SatisfiedFloating · created 2018-02-05 · satisfied 2020-10-22
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Satisfied