Capri Trading Limited
Other service activities n.e.c. · Preston
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,678,530
Cash
£3,326
Turnover
—
Profit / loss
—
Current assets
£43,326
Creditors < 1 year
£39,796
Equity
£3,678,530
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,678,530 | £3,702,683 | £3,685,036 | £4,779,350 | £3,680,634 | £3,276,245 | £2,330,442 | £2,009,946 |
| Equity | £3,678,530 | £3,702,683 | £3,685,036 | £4,779,350 | £3,680,634 | £3,276,245 | £2,330,442 | £2,009,946 |
| Assets | ||||||||
| Current assets | £43,326 | £28,988 | £11,302 | £1,135,616 | £12,857 | £1,427 | — | — |
| Cash at bank | £3,326 | £3,988 | £5,302 | £192,616 | £6,857 | £1,427 | £2,576 | £246 |
| Debtors | £40,000 | £25,000 | £6,000 | £943,000 | £6,000 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £39,796 | £1,305 | £1,266 | £31,266 | £7,223 | £400,182 | £1,347,134 | £586,630 |
| Creditors after one year | — | — | — | — | — | — | — | £1,078,670 |
| Net current assets | £3,530 | £27,683 | £10,036 | £1,104,350 | £5,634 | −£398,755 | −£1,344,558 | −£586,384 |
| Assets less current liabilities | — | — | — | — | — | — | — | £3,088,616 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.