Caper House Limited
Other letting and operating of own or leased real estate · Maybole
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,054,956
Cash
£40,538
Turnover
—
Profit / loss
—
Current assets
£2,017,141
Creditors < 1 year
£128,528
Equity
£1,054,956
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,054,956 | £992,987 | £1,025,398 | £1,000,757 | £973,346 | £913,120 | £846,454 | £768,896 | £738,898 | £723,243 | £658,119 | — |
| Equity | £1,054,956 | £992,987 | £1,025,398 | £1,000,757 | £973,346 | £913,120 | £846,454 | £768,896 | £738,898 | £723,243 | £658,119 | £736,308 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £1,272,464 | £1,272,633 | £1,272,801 | £1,272,970 | £1,273,761 | £1,275,169 | £1,274,918 | — |
| Property, plant & equipment | — | — | — | — | £67 | £236 | £404 | £573 | £1,364 | £2,772 | £2,521 | £1,275,854 |
| Current assets | £2,017,141 | £1,588,868 | £1,203,836 | £882,849 | £882,370 | £487,729 | £233,402 | £85,232 | £64,279 | £71,433 | £78,162 | £71,922 |
| Cash at bank | £40,538 | £14,807 | £48,688 | £96,875 | £317,185 | £39,961 | £10,596 | £7,997 | £47,170 | £20,690 | £30,527 | £25,716 |
| Debtors | £1,976,603 | £1,574,061 | £1,155,148 | £785,974 | £565,185 | £447,768 | £222,806 | £77,235 | £17,109 | £50,743 | £47,635 | £46,206 |
| Liabilities | ||||||||||||
| Creditors within one year | £128,528 | £472,630 | £338,477 | £52,302 | £45,920 | £44,847 | £40,109 | — | — | — | — | £70,037 |
| Creditors after one year | £1,966,975 | £1,256,569 | £973,279 | £963,108 | £1,029,868 | £707,590 | £524,835 | — | — | — | — | £541,431 |
| Provisions | £139,079 | £139,079 | £139,079 | £139,079 | £105,700 | £94,805 | £94,805 | £94,805 | £94,805 | £95,044 | £111,263 | — |
| Net current assets | £1,888,613 | £1,116,238 | £865,359 | £830,547 | £836,450 | £442,882 | £193,293 | £57,071 | £43,818 | −£120,959 | £22,192 | £1,885 |
| Assets less current liabilities | £3,161,010 | £2,388,635 | £2,137,756 | £2,102,944 | £2,108,914 | £1,715,515 | £1,466,094 | £1,330,041 | £1,317,579 | £1,154,210 | £1,297,110 | £1,277,739 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
4 outstanding chargesUnknown · created 2017-02-21
—
OutstandingFixed · created 2017-02-08
—
OutstandingAll Assets · created 2017-02-08
—
OutstandingFixed · created 2017-02-08
—
OutstandingShow 2 satisfied / released
Unknown · created 2012-11-12 · satisfied 2019-02-02
All monies
SatisfiedUnknown · created 2002-04-11 · satisfied 2012-10-05
£400,000
Satisfied