Capella Homes Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-27 · GBP · company scope
Net assets
−£208,199
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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 | 2025-03-27GBP · company | 2024-03-27GBP · company | 2023-03-28GBP · company | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£208,199 | −£208,199 | −£208,199 | −£191,157 | £8,940 | £2,634 | — |
| Equity | — | — | — | — | £8,940 | £2,634 | £1,000 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | — | £34,614 | £19,651 | £0 |
| Current assets | — | — | £102 | £699,602 | £3,031,229 | £2,101,883 | £950,000 |
| Cash at bank | — | — | £102 | £102 | £6,229 | £6,883 | £0 |
| Stock | — | — | — | £699,500 | £3,025,000 | £2,095,000 | £950,000 |
| Liabilities | |||||||
| Creditors | £158,199 | £158,199 | £158,301 | — | — | — | — |
| Creditors within one year | — | — | — | £840,759 | £3,006,903 | £2,118,900 | — |
| Creditors after one year | — | — | — | £50,000 | £50,000 | £0 | — |
| Net current assets | −£158,199 | −£158,199 | −£158,199 | −£141,157 | £24,326 | −£17,017 | £1,000 |
| Assets less current liabilities | −£158,199 | −£158,199 | −£158,199 | −£141,157 | £58,940 | £2,634 | £1,000 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
2 outstanding chargesProperty · created 2021-10-18
—
OutstandingAll Assets · created 2021-02-11
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OutstandingShow 3 satisfied / released
All Assets · created 2019-12-23 · satisfied 2021-02-24
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SatisfiedAll Assets · created 2018-11-23 · satisfied 2020-12-17
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SatisfiedFixed · created 2018-08-07 · satisfied 2019-12-06
—
Satisfied