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Companies/03515593

Capital Homes (London) Ltd

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,954,382
Cash
Turnover
Profit / loss
Current assets
£2,602,308
Creditors < 1 year
£137,230
Equity
£1,954,382
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,954,382£1,940,479£1,930,177£1,919,933£1,915,455£1,921,983£1,877,944£1,830,637£1,785,046£1,759,150£1,585,606£1,570,946£1,484,907
Equity£1,954,382£1,940,479£1,930,177£1,919,933£1,915,455£1,921,983£1,877,944£1,830,637£1,785,046£1,759,150£1,585,606£1,570,946£1,484,907
Assets
Fixed assets£4,636,350£4,636,478£4,636,628£4,522,427£4,522,635£4,476,372£4,456,663£4,446,583£4,446,982£4,443,451£4,441,217£4,858,681£5,165,550
Property, plant & equipment£4,441,215£4,441,374£4,881,988
Current assets£2,602,308£2,602,401£2,658,918£1,468,626£1,100,549£1,068,578£1,058,975£995,598£1,013,266£737,157£521,037£330,518£433,117
Cash at bank£107,990£193,095£295,658
Debtors£413,047£137,423£137,459
Liabilities
Creditors within one year£137,230£121,354£160,683£123,497£106,829£22,967£31,879£12,721£62,324£49,544£520,184£263,844£293,723
Creditors after one year£5,140,316£5,170,316£5,200,316£3,945,763£3,600,000£3,600,000£3,600,000£3,600,000£3,600,000£3,356,464£2,856,464£3,354,409£3,820,037
Net current assets£2,458,348£2,474,317£2,493,865£1,343,269£992,820£1,045,611£1,021,281£984,054£938,064£672,163£853£66,674£139,394
Assets less current liabilities£7,094,698£7,110,795£7,130,493£5,865,696£5,515,455£5,521,983£5,477,944£5,430,637£5,385,046£5,115,614£4,442,070£4,925,355£5,304,944
People
Average employees2
Source evidenceView 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

18 outstanding charges
Floating · created 2026-03-20
Outstanding
Fixed · created 2026-01-26
Outstanding
Fixed · created 2026-01-26
Outstanding
Property · created 2026-01-26
Outstanding
Fixed · created 2026-01-26
Outstanding
Fixed · created 2022-09-15
Outstanding
Fixed · created 2016-03-17
Outstanding
Fixed · created 2016-03-17
Outstanding
Fixed · created 2016-03-17
Outstanding
Fixed · created 2016-03-17
Outstanding
Fixed · created 2016-03-17
Outstanding
Fixed · created 2016-03-17
Outstanding
Fixed · created 2016-03-17
Outstanding
Property · created 2016-03-17
Outstanding
Fixed · created 2016-03-17
Outstanding
Floating · created 2006-11-20
All monies
Outstanding
Floating · created 2006-05-19
All monies
Outstanding
Floating · created 2003-09-24
All monies
Outstanding
Show 17 satisfied / released
Fixed · created 2016-03-17 · satisfied 2026-06-25
Satisfied
Unknown · created 2012-05-09 · satisfied 2016-04-04
All monies
Satisfied
All Assets · created 2008-01-07 · satisfied 2016-04-04
All monies
Satisfied
Property · created 2004-07-21 · satisfied 2016-05-28
All monies
Satisfied
Property · created 2004-07-21 · satisfied 2016-05-28
All monies
Satisfied
Floating · created 2001-02-09 · satisfied 2016-04-04
All monies
Satisfied
Floating · created 2000-10-30 · satisfied 2016-04-04
All monies
Satisfied
Floating · created 2000-03-24 · satisfied 2016-04-04
All monies
Satisfied
Floating · created 1999-12-06 · satisfied 2016-04-04
All monies
Satisfied
Property · created 1999-12-06 · satisfied 2016-04-04
All monies
Satisfied
Floating · created 1999-03-31 · satisfied 2016-04-04
All monies
Satisfied
Floating · created 1999-01-22 · satisfied 2016-04-04
All monies
Satisfied
Floating · created 1998-12-14 · satisfied 1999-06-12
All monies
Satisfied
Floating · created 1998-11-06 · satisfied 2016-04-04
All monies
Satisfied
Floating · created 1998-11-04 · satisfied 2016-04-04
All monies
Satisfied
All Assets · created 1998-05-08 · satisfied 2016-04-04
All monies
Satisfied
Floating · created 1998-04-30 · satisfied 1998-09-26
All monies
Satisfied