Capri 13 Limited
Other letting and operating of own or leased real estate · Coventry
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£124,360
Cash
—
Turnover
—
Profit / loss
—
Current assets
£88,137
Creditors < 1 year
—
Equity
£124,360
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3115 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £124,360 | £114,349 | £93,692 | — | £25,105 | −£2,509 |
| Equity | £124,360 | £114,349 | £93,692 | £63,660 | £25,105 | −£2,509 |
| Assets | ||||||
| Fixed assets | £890,263 | £890,470 | £890,677 | £890,885 | £527,820 | £325,689 |
| Current assets | £88,137 | £20,425 | £17,094 | £5,704 | £54,104 | £59,297 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £193,162 | £175,394 | — |
| Net current assets | −£80,050 | −£144,427 | −£161,200 | — | −£121,290 | −£108,001 |
| Assets less current liabilities | £810,213 | £746,043 | £729,477 | — | £406,530 | £217,688 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2025-12-17
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OutstandingUnknown · created 2025-12-01
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OutstandingFixed · created 2024-11-04
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OutstandingUnknown · created 2021-11-12
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OutstandingUnknown · created 2021-04-29
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OutstandingUnknown · created 2020-12-11
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OutstandingUnknown · created 2020-02-21
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OutstandingUnknown · created 2019-04-25
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Outstanding