Caprina Trading Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£2,060,389
Cash
£939,582
Turnover
—
Profit / loss
—
Current assets
£939,582
Creditors < 1 year
£1,478,716
Equity
£2,060,389
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2021-02-28GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,060,389 | £2,237,095 | £2,088,674 | £2,148,945 | £1,802,080 | £1,777,513 | — | — | £2 |
| Equity | £2,060,389 | £2,237,095 | £2,088,674 | £2,148,945 | £1,802,080 | £1,777,513 | £1,777,154 | £1,740,590 | £2 |
| Assets | |||||||||
| Fixed assets | £2,788,227 | £2,501,430 | £2,551,763 | £2,552,476 | £2,088,266 | £2,090,344 | £2,083,416 | £2,083,416 | — |
| Property, plant & equipment | £1,064 | £1,330 | £1,663 | £2,376 | £4,850 | £6,928 | £0 | — | — |
| Current assets | £939,582 | £1,420,752 | £1,031,711 | £295,362 | £576,966 | £57,590 | £51,594 | £6,423 | £2 |
| Cash at bank | £939,582 | £100,110 | £6,726 | £20,068 | £4,097 | £489 | £38,486 | £6,423 | £2 |
| Debtors | £0 | £1,320,642 | £1,024,985 | £275,294 | £572,869 | £57,101 | £13,108 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,478,716 | £1,563,087 | £1,043,128 | — | — | — | — | — | — |
| Creditors after one year | £0 | £5,000 | £335,000 | — | — | — | — | — | — |
| Provisions | £188,704 | £117,000 | £116,672 | £117,266 | — | — | — | — | — |
| Net current assets | −£539,134 | −£142,335 | −£11,417 | £58,735 | −£236,186 | −£312,831 | −£306,262 | −£342,826 | £2 |
| Assets less current liabilities | £2,249,093 | £2,359,095 | £2,540,346 | £2,611,211 | £1,852,080 | £1,777,513 | £1,777,154 | £1,740,590 | £2 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 4 | 3 | 3 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-11-26
—
OutstandingFixed · created 2019-11-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-02-26 · satisfied 2016-11-10
All monies
SatisfiedAll Assets · created 2012-08-21 · satisfied 2016-11-10
All monies
Satisfied