Capra Services Limited
Development of building projects · Hornchurch
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · 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 employees | 4 | 4 | 5 | 6 | 22 | 18 | 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 chargesShow 4 satisfied / released
Fixed · created 2024-04-23 · satisfied 2025-03-06
—
SatisfiedAll Assets · created 2024-04-23 · satisfied 2025-03-06
—
SatisfiedAll Assets · created 2022-11-10 · satisfied 2023-04-04
—
SatisfiedAll Assets · created 2021-08-31 · satisfied 2022-10-06
—
Satisfied