Capital Homes & Construction Limited

Private Limited Company · Romsey

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£328,193

Cash

£78

Turnover

—

Profit / loss

—

Current assets

£871,499

Creditors < 1 year

£383,079

Equity

£328,193

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2012-03-31	2011-03-31	2009-03-31	2008-03-31	2007-03-31
Balance sheet
Net assets	£328,193	£95,783	£123,904	−£122,027	−£88,026	−£87,553	−£87,178	−£73,645	−£72,347	−£54,320	−£119,502	−£50,947
Equity	£328,193	£95,783	£123,904	−£122,027	−£88,026	−£87,553	−£87,178	−£73,645	−£72,347	−£54,320	−£119,502	−£50,947
Assets
Current assets	£871,499	£847,405	£548,755	£700,546	£142,829	£142,908	£144,008	£149,779	£27,367	£954,619	£1,305,698	£459,293
Cash at bank	£78	£71,905	£138,266	£15,200	—	—	—	£1,616	£1	£21	—	£7,365
Debtors	£329	£543,133	£178,122	£542,536	—	—	—	£148,163	£27,366	£4,485	£1,611	£2,211
Stock	£871,092	£232,367	£232,367	£142,810	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£383,079	£274,126	£424,851	£822,573	£230,855	£230,461	£231,186	£223,424	£99,714	—	—	—
Creditors after one year	£160,227	£477,496	—	—	—	—	—	—	—	—	—	—
Net current assets	£488,420	£573,279	£123,904	−£122,027	−£88,026	−£87,553	−£87,178	−£73,645	−£72,347	−£54,320	−£119,502	−£50,947
Assets less current liabilities	£488,420	£573,279	—	—	−£88,026	−£87,553	−£87,178	−£73,645	−£72,347	−£54,320	−£119,502	−£50,947
People & pay
Average employees	—	—	0	0	0	0	0	—	—	—	—	—
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