Capture Housing Limited

Development of building projects · Bournemouth

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£48,227

Cash

£30,352

Turnover

—

Profit / loss

£86,475

Current assets

£94,664

Creditors < 1 year

£952,400

Equity

£48,227

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-01-31GBP · company	2022-01-31Unknown currency · company	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown
Balance sheet
Net assets	£48,227	−£38,248	−£47,737	—	−£8,686	−£4,923	−£2,940
Equity	£48,227	−£38,248	−£47,737	—	−£8,686	−£4,923	−£2,940
Assets
Current assets	£94,664	£78,477	£24,330	—	£2,834	—	—
Cash at bank	£30,352	£15,163	£14,052	—	—	£2,478	£235
Debtors	£64,312	£63,314	£10,278	—	—	—	—
Liabilities
Creditors within one year	£952,400	£949,540	£635,434	—	£8,850	£4,731	£505
Creditors after one year	£1,199,418	£1,209,065	£1,234,670	—	—	£2,670	£2,670
Net current assets	−£857,736	−£871,063	−£611,104	—	−£6,016	−£2,253	−£270
Assets less current liabilities	£1,247,645	£1,170,817	£1,186,933	—	—	−£2,253	−£270
Profit & loss
Profit / loss	£86,475	£9,489	—	—	—	—	—
People
Average employees	3	3	3	—	3	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

Floating · created 2022-08-16 · satisfied 2025-08-11

—

Satisfied

Floating · created 2022-07-01 · satisfied 2025-08-11

—

Satisfied

Fixed · created 2022-04-01 · satisfied 2025-08-11

—

Satisfied