Caprice Chartering Company Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£184,710

Cash

£6,524

Turnover

—

Profit / loss

—

Current assets

£8,410

Creditors < 1 year

£35,366

Equity

£184,710

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3014 months	2020-04-3012 months	2019-04-3012 months
Balance sheet
Net assets	£184,710	−£2,981,688	−£2,767,515	−£2,480,656	−£2,275,732	−£1,973,700	−£1,791,956
Equity	£184,710	−£2,981,688	−£2,767,515	−£2,480,656	−£2,275,732	−£1,973,700	−£1,791,956
Assets
Property, plant & equipment	£253,649	£326,144	£400,087	£472,215	£543,197	£630,525	£702,832
Current assets	£8,410	£32,154	£35,258	£54,744	£46,162	£8,138	£26,872
Cash at bank	£6,524	£27,242	£9,318	£9,850	£5,692	£7,558	£13,711
Debtors	£1,886	£4,912	£25,940	£44,894	£40,470	£80	£12,661
Stock	—	—	—	—	—	£500	£500
Liabilities
Creditors within one year	£35,366	£3,298,003	£3,151,214	£2,947,614	£2,798,128	£2,612,363	£2,521,660
Net current assets	−£26,956	−£3,265,849	−£3,115,956	−£2,892,870	−£2,751,966	−£2,604,225	−£2,494,788
Assets less current liabilities	£226,693	−£2,939,705	−£2,715,869	−£2,420,655	−£2,208,769	−£1,973,700	−£1,791,956
People & pay
Average employees	2	2	2	2	3	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

All Assets · created 2015-09-02 · satisfied 2024-08-14

—

Satisfied

Shares · created 2012-06-13 · satisfied 2020-11-19

All monies

Satisfied

Unknown · created 2011-05-26 · satisfied 2020-11-19

All monies

Satisfied