Capricorn Media Protection Ltd
Private security activities · Manchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£620,087
Cash
£337,378
Turnover
—
Profit / loss
—
Current assets
£2,388,583
Creditors < 1 year
—
Equity
£620,087
Average employees
0
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £620,087 | £612,355 | £606,519 | — | — | — |
| Equity | £620,087 | £612,355 | £606,519 | £581,340 | £513,158 | £285,388 |
| Assets | ||||||
| Property, plant & equipment | £182,501 | £166,718 | £117,311 | £94,126 | £62,741 | £64,630 |
| Current assets | £2,388,583 | £1,716,100 | £1,550,765 | £1,396,299 | £999,147 | £854,072 |
| Cash at bank | £337,378 | £13,002 | £9,225 | £168,313 | £208,369 | £31,415 |
| Debtors | £2,051,205 | £1,703,098 | £1,541,540 | £1,227,986 | £790,778 | £822,657 |
| Liabilities | ||||||
| Net current assets | £450,725 | £472,358 | £522,945 | £487,214 | £450,417 | £220,758 |
| Assets less current liabilities | £633,226 | £639,076 | £640,256 | £581,340 | £513,158 | £285,388 |
| People | ||||||
| Average employees | 0 | 136 | 129 | 85 | 22 | 86 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-08-15
—
Outstanding