Mycapers Limited
Social work activities without accommodation for the elderly and disabled · Worthing
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2
Cash
—
Turnover
—
Profit / loss
—
Current assets
£475
Creditors < 1 year
£473
Equity
£2
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2 | £2 | £267,675 | £83,732 | £283,066 | £226,896 | £233,506 | £167,913 | £51,693 | £896 | −£23,158 | −£55,099 | −£117,876 | −£145,136 | −£93,053 |
| Equity | £2 | £2 | £267,675 | £83,732 | £283,066 | — | £233,506 | £167,913 | £51,693 | £896 | — | — | — | −£145,136 | −£93,053 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £877 | £3,314 | — | — | — | — | — | — | £20,280 | £18,374 | £25,034 | £32,301 |
| Intangible assets | £0 | £0 | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | £877 | £3,314 | £2,829 | £3,411 | £5,453 | £3,946 | £9,818 | £9,636 | £13,280 | £4,374 | £4,034 | £4,301 |
| Current assets | £475 | £434 | £378,629 | £272,545 | £486,255 | £413,525 | £476,856 | £422,407 | £307,987 | £277,814 | £222,377 | £208,864 | £119,812 | £63,852 | £64,895 |
| Cash at bank | — | — | £344,143 | £135,641 | £345,302 | £170,253 | £212,816 | £219,887 | £139,432 | £121,413 | £108,369 | £35,296 | £37,707 | £24,110 | £53,836 |
| Debtors | £475 | £434 | £34,486 | £136,904 | £140,953 | £243,272 | £264,040 | £202,520 | £168,555 | £156,401 | £114,008 | £173,568 | £82,105 | £39,742 | £11,059 |
| Liabilities | |||||||||||||||
| Creditors within one year | £473 | £432 | £110,954 | £189,690 | £205,904 | £188,921 | £239,118 | £243,522 | £235,707 | £252,596 | £214,599 | £235,277 | £198,702 | £55,477 | — |
| Creditors after one year | — | — | — | — | — | — | £6,995 | £15,389 | £23,783 | £32,177 | £40,572 | £48,966 | £57,360 | £178,545 | — |
| Provisions | — | — | — | — | £599 | £537 | £648 | £1,036 | £750 | £1,963 | — | — | — | — | — |
| Net current assets | £2 | £2 | £267,675 | £82,855 | £280,351 | £224,604 | £237,738 | £178,885 | £72,280 | £25,218 | £7,778 | −£26,413 | −£78,890 | £8,375 | £46,518 |
| Assets less current liabilities | £2 | £2 | £267,675 | £83,732 | £283,665 | £227,433 | £241,149 | £184,338 | £76,226 | £35,036 | £17,414 | −£6,133 | −£60,516 | £33,409 | £78,819 |
| People & pay | |||||||||||||||
| Average employees | — | — | 60 | 60 | 60 | 73 | 75 | 85 | 83 | 71 | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2011-10-13 · satisfied 2021-04-26
All monies
SatisfiedAll Assets · created 2011-01-14 · satisfied 2021-04-22
All monies
Satisfied