Skip to contentClarengateINTELLIGENCE
Companies/11334154

Capra Services Limited

Development of building projects · Hornchurch

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£131,437
Cash
£3,972
Turnover
—
Profit / loss
—
Current assets
£677,973
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£131,437£100,962£54,052£49,880£43,781£16,092£702
Assets
Fixed assets£972,012£970,909£968,723£25,056£20,881£15,956£200
Property, plant & equipment£972,012£970,909£968,723£25,056£20,881£15,956£200
Current assets£677,973£736,106£152,756£160,561£175,111£78,155£20,132
Cash at bank£3,972£124,742£4,517£34,987£59,252£78,155£7,845
Debtors£674,001£611,364£148,239£125,574£115,859£0£12,287
Liabilities
Creditors£1,503,590£1,221,468£1,024,484£83,961£85,160£78,019£19,630
Net current assets−£825,617−£485,362−£871,728£76,600£89,951£136£502
Assets less current liabilities£146,395£485,547£96,995£101,656£110,832£16,092£702
People
Average employees445622180
Source evidenceView 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 charges
Show 4 satisfied / released
Fixed · created 2024-04-23 · satisfied 2025-03-06
—
Satisfied
All Assets · created 2024-04-23 · satisfied 2025-03-06
—
Satisfied
All Assets · created 2022-11-10 · satisfied 2023-04-04
—
Satisfied
All Assets · created 2021-08-31 · satisfied 2022-10-06
—
Satisfied