Caepen Limited
Private Limited Company · Pwllheli
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£243,425
Cash
—
Turnover
—
Profit / loss
—
Current assets
£245,597
Creditors < 1 year
—
Equity
£243,425
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £243,425 | £163,953 | — | — | — | — | — | — | — | — |
| Equity | £243,425 | £163,953 | £164,489 | £165,089 | £133,712 | £104,270 | £84,755 | £65,033 | £38,864 | £100 |
| Assets | ||||||||||
| Fixed assets | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | — |
| Current assets | £245,597 | £165,597 | £166,109 | £166,685 | £135,248 | £105,326 | £85,811 | £66,767 | £40,100 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £100 |
| Liabilities | ||||||||||
| Net current assets | £213,425 | £133,953 | £134,489 | £135,089 | £103,712 | £74,270 | £54,755 | £35,033 | £8,864 | — |
| Assets less current liabilities | £243,425 | £163,953 | £164,489 | £165,089 | £133,712 | £104,270 | £84,755 | £65,033 | £38,864 | £100 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.