Cappa Epsom Ltd
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,006,564
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,153,430
Creditors < 1 year
£424,574
Equity
£1,006,564
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,006,564 | £715,967 | £349,217 | £32,225 |
| Equity | £1,006,564 | £715,967 | £349,217 | £32,225 |
| Assets | ||||
| Fixed assets | £277,708 | £229,426 | £248,576 | £235,182 |
| Property, plant & equipment | — | — | £248,576 | — |
| Current assets | £1,153,430 | £690,230 | £307,090 | £159,892 |
| Cash at bank | — | — | £217,601 | — |
| Debtors | — | — | £76,259 | — |
| Stock | — | — | £13,230 | — |
| Liabilities | ||||
| Creditors within one year | £424,574 | £203,689 | £206,449 | £362,849 |
| Net current assets | £728,856 | £486,541 | £100,641 | −£202,957 |
| Assets less current liabilities | £1,006,564 | £715,967 | £349,217 | £32,225 |
| People | ||||
| Average employees | — | — | 8 | 8 |
| Source evidence | 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 2024-09-04
—
Outstanding