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Companies/11036768

Capella Homes Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-27GBP · company2024-03-27GBP · company2023-03-28GBP · company2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · 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 employees0000000
Source evidenceView 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 charges
Property · created 2021-10-18
—
Outstanding
All Assets · created 2021-02-11
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-12-23 · satisfied 2021-02-24
—
Satisfied
All Assets · created 2018-11-23 · satisfied 2020-12-17
—
Satisfied
Fixed · created 2018-08-07 · satisfied 2019-12-06
—
Satisfied