Capricorn Care Ltd
Other activities of employment placement agencies · Liverpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£5,682
Cash
£13,620
Turnover
—
Profit / loss
—
Current assets
£13,620
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£5,682 | £1,938 | £20,085 | −£1,393 | −£3,079 | −£4,137 |
| Assets | ||||||
| Current assets | £13,620 | £3,718 | £26,296 | £625 | £149 | £58 |
| Cash at bank | £13,620 | £3,717 | £5,151 | £625 | £149 | £58 |
| Debtors | £0 | £1 | £21,145 | £0 | — | — |
| Liabilities | ||||||
| Creditors | £19,302 | £1,780 | £6,211 | £2,018 | £3,228 | £4,195 |
| Net current assets | −£5,682 | £1,938 | £20,085 | −£1,393 | −£3,079 | −£4,137 |
| Assets less current liabilities | −£5,682 | £1,938 | £20,085 | −£1,393 | −£3,079 | −£4,137 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 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
1 outstanding chargesFixed · created 2022-06-06
—
Outstanding