Capital Homes (Southern) Ltd.
Development of building projects · Fareham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£326,962
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,164,498
Creditors < 1 year
£1,474,369
Equity
£326,962
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £326,962 | £300,822 | £272,169 | £302,506 | £312,701 | £304,618 | £316,172 | £328,769 | £765,480 | £156,939 | £99,309 | £57,161 | £24,150 | £810 | £810 | £13,398 | £16,833 | £62,061 |
| Equity | £326,962 | £300,822 | £272,169 | £302,506 | £312,701 | £304,618 | £316,172 | £328,769 | £765,480 | £156,939 | £99,309 | £57,161 | £24,150 | £810 | £810 | £13,398 | £16,833 | £62,061 |
| Assets | ||||||||||||||||||
| Fixed assets | £56,448 | £70,390 | £92,647 | £78,446 | £71,402 | £48,618 | £56,569 | £27,787 | £26,385 | £32,982 | £19,206 | £24,488 | £31,539 | £28,818 | £28,818 | £26,642 | £29,913 | £23,036 |
| Property, plant & equipment | £56,448 | £70,390 | — | £78,446 | £71,402 | £48,618 | £56,569 | — | — | — | — | £24,488 | £31,539 | £28,818 | £28,818 | £26,642 | £29,913 | £23,036 |
| Current assets | £3,164,498 | £4,879,777 | £4,527,082 | £4,082,111 | £5,737,949 | £4,562,162 | £4,600,086 | £4,183,701 | £1,025,000 | £5,435,301 | £3,149,504 | £1,301,257 | £1,239,618 | £502,707 | £502,707 | £858,666 | £797,969 | £948,318 |
| Cash at bank | — | £52,682 | — | £210,030 | £208,015 | £54,392 | £254,882 | — | — | — | — | £124,874 | £1,907 | £212,951 | £212,951 | £33,771 | £33,452 | £12,358 |
| Debtors | £288,261 | £885,763 | — | £702,086 | £630,057 | £125,040 | £99,474 | — | — | — | — | £72,754 | £68,009 | £93,686 | £93,686 | £25,348 | £51,517 | £35,505 |
| Stock | £2,876,237 | £3,941,332 | — | £3,169,995 | £4,899,877 | £4,382,730 | £4,245,730 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,474,369 | £1,935,646 | £1,352,328 | £1,288,244 | £945,549 | £510,267 | £390,254 | £238,318 | £59,275 | £545,024 | £345,370 | £731,262 | £1,010,349 | £511,579 | £511,579 | — | — | — |
| Creditors after one year | £1,419,615 | £2,713,699 | £2,995,232 | £2,569,807 | £4,551,101 | £3,795,895 | £3,950,229 | £3,644,401 | £226,630 | £4,766,320 | £2,724,031 | £537,322 | £236,658 | £19,136 | £19,136 | — | — | — |
| Net current assets | £1,690,129 | £2,944,131 | £3,174,754 | £2,793,867 | £4,792,400 | £4,051,895 | £4,209,832 | £3,945,383 | £965,725 | £4,890,277 | £2,804,134 | £569,995 | £229,269 | −£8,872 | −£8,872 | −£157 | £2,600 | £43,027 |
| Assets less current liabilities | £1,746,577 | £3,014,521 | £3,267,401 | £2,872,313 | £4,863,802 | £4,100,513 | £4,266,401 | £3,973,170 | £992,110 | £4,923,259 | £2,823,340 | £594,483 | £260,808 | £19,946 | £19,946 | £26,485 | £32,513 | £66,063 |
| People | ||||||||||||||||||
| Average employees | 8 | 8 | — | 7 | 6 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-09-21
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OutstandingFixed · created 2007-12-14
£220,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2006-09-07
All monies
OutstandingShow 27 satisfied / released
Floating · created 2023-11-16 · satisfied 2026-04-01
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SatisfiedProperty · created 2023-11-16 · satisfied 2026-04-01
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SatisfiedAll Assets · created 2023-08-18 · satisfied 2023-11-29
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SatisfiedAll Assets · created 2021-08-06 · satisfied 2023-01-12
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SatisfiedFloating · created 2021-06-07 · satisfied 2022-08-12
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SatisfiedFloating · created 2019-05-03 · satisfied 2023-11-17
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SatisfiedFixed · created 2017-12-20 · satisfied 2020-04-17
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SatisfiedAll Assets · created 2017-11-17 · satisfied 2019-09-02
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SatisfiedFloating · created 2017-10-27 · satisfied 2019-09-02
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SatisfiedFloating · created 2017-10-24 · satisfied 2021-01-21
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SatisfiedFloating · created 2017-03-10 · satisfied 2017-12-11
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SatisfiedFloating · created 2017-02-28 · satisfied 2019-03-04
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SatisfiedFixed · created 2016-11-18 · satisfied 2019-02-06
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SatisfiedFloating · created 2016-10-24 · satisfied 2019-02-06
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SatisfiedFixed · created 2016-08-03 · satisfied 2017-05-11
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SatisfiedFixed · created 2015-07-15 · satisfied 2016-08-23
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SatisfiedUnknown · created 2015-01-23 · satisfied 2017-12-11
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SatisfiedFixed · created 2012-10-30 · satisfied 2017-05-25
All monies
SatisfiedUnknown · created 2010-06-29 · satisfied 2017-05-26
All monies
SatisfiedFixed · created 2008-01-14 · satisfied 2017-05-27
All monies
SatisfiedFixed · created 2007-05-31 · satisfied 2017-06-01
All monies
SatisfiedFixed · created 2006-12-18 · satisfied 2017-06-02
All monies
SatisfiedFixed · created 2006-11-30 · satisfied 2017-06-03
All monies
SatisfiedFixed · created 2006-10-20 · satisfied 2017-06-06
All monies
SatisfiedAll Assets · created 2002-09-30 · satisfied 2006-09-08
All monies
SatisfiedProperty · created 2000-07-18 · satisfied 2006-09-08
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1997-11-19 · satisfied 2006-09-07
£37,128 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FRO THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE DEBENTURE
Satisfied