Capstone Care Limited
Residential care activities for the elderly and disabled · Bury
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
£1,474,790
Cash
£332,092
Turnover
—
Profit / loss
—
Current assets
£551,908
Creditors < 1 year
£802,913
Equity
£1,474,790
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,474,790 | £1,631,835 | £1,496,083 | £1,368,688 | £1,248,567 | £1,132,848 | £1,042,404 | £932,363 | £810,392 | £709,751 |
| Equity | £1,474,790 | £1,631,835 | £1,496,083 | £1,368,688 | £1,248,567 | £1,132,848 | £1,042,404 | £932,363 | £810,392 | £709,751 |
| Assets | ||||||||||
| Fixed assets | £5,511,408 | £2,267,553 | £1,321,737 | £1,204,058 | £1,143,859 | £1,128,521 | £1,137,139 | £1,140,230 | £1,126,428 | £1,131,828 |
| Property, plant & equipment | £5,507,658 | £2,261,753 | £1,313,887 | £1,194,158 | £1,131,909 | £1,114,521 | £1,120,739 | £1,121,780 | £1,105,928 | £1,109,278 |
| Current assets | £551,908 | £382,255 | £482,226 | £547,133 | £513,779 | £449,298 | £359,872 | £300,015 | £471,363 | £362,074 |
| Cash at bank | £332,092 | £197,578 | £248,277 | £332,510 | £385,959 | £408,054 | £309,089 | £250,786 | £437,451 | £320,235 |
| Debtors | £219,816 | £184,677 | £233,949 | £214,623 | £127,820 | £41,244 | £50,783 | £49,229 | £33,912 | £41,839 |
| Liabilities | ||||||||||
| Creditors within one year | £802,913 | £957,040 | £156,030 | £198,986 | £196,974 | — | — | — | — | — |
| Creditors after one year | £3,723,941 | £0 | £90,039 | £119,422 | £148,034 | — | — | — | — | — |
| Provisions | £61,672 | £60,933 | £61,811 | £64,095 | £64,063 | £64,855 | £65,940 | £64,896 | £57,056 | £53,034 |
| Net current assets | −£251,005 | −£574,785 | £326,196 | £348,147 | £316,805 | £245,155 | £179,214 | £91,783 | £273,398 | £199,446 |
| Assets less current liabilities | £5,260,403 | £1,692,768 | £1,647,933 | £1,552,205 | £1,460,664 | £1,373,676 | £1,316,353 | £1,232,013 | £1,399,826 | £1,331,274 |
| Source evidence | 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 chargesProperty · created 2021-04-01
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OutstandingAll Assets · created 2021-04-01
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OutstandingShow 6 satisfied / released
All Assets · created 2016-06-10 · satisfied 2021-04-09
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SatisfiedFixed · created 2015-11-09 · satisfied 2021-04-09
—
SatisfiedProperty · created 2015-01-22 · satisfied 2021-04-09
—
SatisfiedUnknown · created 2000-05-22 · satisfied 2017-01-09
£175,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE CHARGE
SatisfiedAll Assets · created 1998-03-26 · satisfied 2017-01-09
All monies
SatisfiedUnknown · created 1998-03-26 · satisfied 2017-01-09
£625,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied