Caspro Management Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£880,827
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,121,050
Creditors < 1 year
—
Equity
£880,827
Average employees
1
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 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £880,827 | £1,027,228 | £1,059,832 | £1,022,567 | £911,922 | £906,196 | −£866,376 | −£553,005 | −£605,171 | £594,925 | £153,117 | £138,831 | £97,997 | — | £159,229 | £29,355 | £2,248 |
| Equity | £880,827 | £1,027,228 | £1,059,832 | £1,022,567 | £911,922 | £906,196 | £866,376 | £553,005 | £605,171 | £594,925 | £153,117 | £138,831 | £97,997 | £150,632 | £159,229 | £29,355 | £2,248 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £2,001,551 | £2,001,551 | £0 | — | — | — | — | — | £823 | £695 | £673 | — | £123,961 | £558 | £744 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £823 | £695 | £673 | £2,280 | £123,961 | £558 | £744 |
| Current assets | £1,121,050 | £1,324,316 | £1,323,032 | £1,374,544 | £1,431,304 | £1,330,165 | −£1,418,731 | −£873,883 | −£777,967 | £1,008,160 | £484,225 | £378,477 | £265,852 | £266,669 | £208,081 | £66,828 | £10,718 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,008,160 | £45,109 | £101,573 | £128,970 | £75,690 | £200,881 | £58,388 | £2,418 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £439,116 | £276,904 | £136,882 | £190,979 | £7,200 | £8,440 | £8,300 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £413,235 | — | — | — | £118,317 | — | — | — |
| Net current assets | £883,921 | £1,043,504 | −£916,014 | −£943,594 | £956,422 | £908,196 | −£868,376 | −£582,005 | −£635,171 | £594,925 | £152,294 | £138,136 | £97,324 | £148,352 | £35,268 | £28,797 | £1,504 |
| Assets less current liabilities | £883,921 | £1,043,504 | £1,085,537 | £1,057,957 | £956,422 | £908,196 | −£868,376 | −£582,005 | −£635,171 | £594,925 | £153,117 | £138,831 | £97,997 | £150,632 | £159,229 | £29,355 | £2,248 |
| Profit & loss | |||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £846,413 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £743,140 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £743,140 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £594,308 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-01-24 · satisfied 2020-04-30
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Satisfied