Capital Community Developments Limited
Construction of domestic buildings · Woodbridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-30 · GBP · company scope
Net assets
−£2,187,370
Cash
£13
Turnover
—
Profit / loss
—
Current assets
£7,649,980
Creditors < 1 year
£1,919,956
Equity
£2,187,370
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 | 2026-03-30GBP · company | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,187,370 | −£1,638,394 | −£1,097,970 | −£547,720 | −£269,770 | −£247,889 | — | −£160,465 | −£123,405 | −£16,108 | £2,978 |
| Equity | £2,187,370 | £1,638,394 | £1,097,970 | −£547,720 | −£269,770 | −£247,889 | −£198,692 | −£160,465 | −£123,405 | −£16,108 | £2,978 |
| Assets | |||||||||||
| Fixed assets | £3,566 | £0 | — | — | — | — | £1,779 | — | — | — | — |
| Property, plant & equipment | £3,566 | £0 | £0 | £444 | £889 | £1,334 | — | £2,224 | £2,780 | — | — |
| Current assets | £7,649,980 | £5,608,133 | £5,402,737 | £5,188,317 | £1,431,492 | £1,304,604 | £1,033,028 | £884,081 | £560,792 | £234,593 | £3,378 |
| Cash at bank | £13 | £19 | £777 | £395 | £76 | — | — | £27,218 | £48 | £20,743 | £725 |
| Debtors | £21,019 | £20,614 | £32,749 | £45,981 | £82,698 | £131,055 | — | £82,034 | £98,549 | £78,730 | £2,653 |
| Stock | £7,628,948 | £5,587,500 | £5,369,211 | £5,141,941 | £1,348,718 | £1,173,549 | — | £774,829 | £462,195 | £135,120 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,919,956 | £1,780,391 | — | £1,707,464 | £1,246,886 | £1,310,276 | £1,151,861 | £966,770 | £606,977 | £170,701 | £400 |
| Creditors after one year | £7,920,960 | £5,466,136 | — | £4,029,017 | £455,265 | £243,551 | £80,000 | £80,000 | £80,000 | £80,000 | — |
| Net current assets | £5,730,024 | £3,827,742 | £3,727,315 | £3,480,853 | £184,606 | −£5,672 | — | −£82,689 | −£46,185 | £63,892 | £2,978 |
| Assets less current liabilities | £5,733,590 | £3,827,742 | — | £3,481,297 | £185,495 | −£4,338 | — | −£80,465 | −£43,405 | £63,892 | £2,978 |
| People | |||||||||||
| Average employees | 0 | 0 | — | 6 | 3 | 2 | 1 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-04-24
—
OutstandingFixed · created 2022-10-13
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OutstandingShow 4 satisfied / released
Floating · created 2023-10-06 · satisfied 2025-05-14
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SatisfiedFixed · created 2022-10-13 · satisfied 2023-10-20
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SatisfiedAll Assets · created 2022-10-13 · satisfied 2023-10-20
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SatisfiedFloating · created 2022-10-13 · satisfied 2023-10-20
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Satisfied