Capri House Limited
Other business support service activities n.e.c. · Cheshire
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£4,510
Cash
—
Turnover
—
Profit / loss
—
Current assets
£644
Creditors < 1 year
£419,330
Equity
£4,510
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-27GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,510 | £1,496 | £1,376 | £1,101 | −£548 | £329 | £1,151 | £1,861 | £2,447 | £1,805 |
| Equity | £4,510 | £1,496 | £1,376 | £1,101 | −£548 | £329 | £1,151 | £1,861 | £2,447 | £1,805 |
| Assets | ||||||||||
| Fixed assets | £414,176 | £0 | — | — | — | — | — | — | — | £38,231 |
| Current assets | £644 | £94 | £634 | £209 | £672 | £809 | £1,758 | £203,218 | £193,454 | £254,412 |
| Liabilities | ||||||||||
| Creditors within one year | £419,330 | £2,000 | £2,000 | £1,000 | £1,220 | £480 | £607 | £201,357 | £191,007 | — |
| Creditors after one year | — | — | £420 | — | — | — | — | — | — | — |
| Net current assets | −£418,686 | £1,496 | £956 | £381 | −£548 | £329 | £1,151 | £1,861 | £2,447 | −£36,426 |
| Assets less current liabilities | £4,510 | £1,496 | £956 | £381 | — | — | — | — | — | £1,805 |
| People | ||||||||||
| Average employees | — | — | — | 0 | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2001-05-09
All monies
OutstandingAll Assets · created 2000-08-17
All monies
OutstandingAll Assets · created 2000-08-17
All monies
Outstanding