Cleopatra Capital Ltd
Private Limited Company · St Helens
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£67,178
Cash
—
Turnover
—
Profit / loss
—
Current assets
£316,240
Creditors < 1 year
£687,129
Equity
−£67,178
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£67,178 | −£51,860 | −£10,368 |
| Equity | −£67,178 | −£51,860 | −£10,368 |
| Assets | |||
| Fixed assets | £448,208 | £406,062 | £453,295 |
| Current assets | £316,240 | £258,223 | £157,115 |
| Liabilities | |||
| Creditors within one year | £687,129 | £588,507 | £468,978 |
| Creditors after one year | £152,992 | £126,265 | £212,477 |
| Net current assets | −£346,889 | −£330,284 | −£250,196 |
| Assets less current liabilities | £101,319 | £75,778 | £203,099 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-07-17
—
Outstanding