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Companies/11334154

Capra Services Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£131,437
Cash
£3,972
Turnover
—
Profit / loss
—
Current assets
£677,973
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£131,437£100,962£54,052£49,880£43,781£16,092£702
Assets
Fixed assets£972,012£970,909£968,723£25,056£20,881£15,956£200
Property, plant & equipment£972,012£970,909£968,723£25,056£20,881£15,956£200
Current assets£677,973£736,106£152,756£160,561£175,111£78,155£20,132
Cash at bank£3,972£124,742£4,517£34,987£59,252£78,155£7,845
Debtors£674,001£611,364£148,239£125,574£115,859£0£12,287
Liabilities
Creditors£1,503,590£1,221,468£1,024,484£83,961£85,160£78,019£19,630
Net current assets−£825,617−£485,362−£871,728£76,600£89,951£136£502
Assets less current liabilities£146,395£485,547£96,995£101,656£110,832£16,092£702
People & pay
Average employees445622180
Source evidenceView 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 charges
Show 4 satisfied / released
Fixed · created 2024-04-23 · satisfied 2025-03-06
—
Satisfied
All Assets · created 2024-04-23 · satisfied 2025-03-06
—
Satisfied
All Assets · created 2022-11-10 · satisfied 2023-04-04
—
Satisfied
All Assets · created 2021-08-31 · satisfied 2022-10-06
—
Satisfied