Caprice Construction Limited
Development of building projects · Oldham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£897
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,336
Creditors < 1 year
£12,369
Equity
£897
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £897 | £437 |
| Equity | £897 | £437 |
| Assets | ||
| Fixed assets | £2,720 | £3,400 |
| Current assets | £25,336 | £39,348 |
| Liabilities | ||
| Creditors within one year | £12,369 | £17,447 |
| Creditors after one year | £14,790 | £24,864 |
| Net current assets | £12,967 | £21,901 |
| Assets less current liabilities | £15,687 | £25,301 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-07-02
—
OutstandingAll Assets · created 2023-04-05
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OutstandingAll Assets · created 2023-04-05
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Outstanding