Capo-Uk Ltd
Private Limited Company · Accrington
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£60,110
Cash
£409,061
Turnover
—
Profit / loss
—
Current assets
£4,106,183
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2018-01-02GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £60,110 | £97,696 | — | −£103,361 | £107,591 | £9,971 | £838 | £2,590 | −£3,485 |
| Equity | — | — | — | −£103,361 | £107,591 | £9,971 | — | — | £3,485 |
| Assets | |||||||||
| Fixed assets | £121,323 | £82,816 | — | £1,022 | £0 | — | £921 | £1,842 | −£2,763 |
| Property, plant & equipment | £121,323 | £82,816 | £82,816 | £1,022 | — | — | £921 | £1,842 | — |
| Current assets | £4,106,183 | £1,763,539 | — | £150,548 | £117,450 | £4,100 | £7,628 | £18,416 | −£16,658 |
| Cash at bank | £409,061 | £93,824 | — | £4,874 | — | — | £528 | £3,316 | — |
| Debtors | £973,439 | £299,800 | — | £19,866 | — | — | — | — | — |
| Stock | £2,723,683 | £1,369,915 | — | £125,808 | — | — | £7,100 | £15,100 | — |
| Liabilities | |||||||||
| Creditors | £4,090,166 | £1,682,013 | — | — | — | — | £7,711 | £17,668 | — |
| Creditors within one year | — | — | — | £79,731 | £0 | £1,270 | — | — | — |
| Creditors after one year | — | — | — | £174,700 | £224,541 | £12,351 | — | — | — |
| Provisions | — | — | — | £500 | — | — | — | — | — |
| Net current assets | £16,017 | £81,526 | — | £70,817 | £117,450 | £2,830 | −£83 | £748 | −£722 |
| Assets less current liabilities | £137,340 | £164,342 | — | £71,839 | £117,450 | £2,830 | £838 | £2,590 | −£3,485 |
| People | |||||||||
| Average employees | 18 | 11 | — | 0 | 2 | 0 | 0 | — | — |
| Source evidence | 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 chargesFixed · created 2026-02-23
—
OutstandingFloating · created 2026-02-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-01-26 · satisfied 2025-07-07
—
SatisfiedAll Assets · created 2023-02-24 · satisfied 2024-01-29
—
Satisfied