Capricorn Holdings London Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£643,912
Cash
£820
Turnover
—
Profit / loss
—
Current assets
£4,468,376
Creditors < 1 year
—
Equity
—
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 | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £643,912 | £643,912 | £643,912 | £463,118 | £463,357 | £168,077 | −£97,428 |
| Equity | — | — | — | £463,118 | £463,357 | £168,077 | −£97,428 |
| Assets | |||||||
| Fixed assets | £2,180,794 | £2,180,794 | £2,180,794 | — | — | — | — |
| Current assets | £4,468,376 | £4,653,876 | £4,891,096 | £5,060,636 | £5,188,276 | £5,421,978 | £5,706,953 |
| Cash at bank | £820 | £1,793 | £477 | £7,399 | £30,187 | £59,280 | £15,398 |
| Debtors | £4,467,556 | £4,652,083 | £4,890,619 | £5,053,237 | £5,158,089 | £5,362,698 | £5,691,555 |
| Liabilities | |||||||
| Creditors | £6,005,258 | £6,190,758 | £6,427,978 | — | — | — | — |
| Creditors within one year | — | — | — | £6,597,518 | £6,724,919 | £6,958,321 | £7,237,321 |
| Net current assets | −£1,536,882 | −£1,536,882 | −£1,536,882 | −£1,536,882 | −£1,536,643 | −£1,536,343 | −£1,530,368 |
| Assets less current liabilities | £643,912 | £643,912 | £643,912 | — | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 0 |
| Source evidence | 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.