Caplu Limited
Other business support service activities n.e.c. · Banbridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£20,150,385
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,080,210
Creditors < 1 year
£8,111
Equity
£20,150,385
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3115 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £20,150,385 | £20,140,375 | £26,157,373 | £25,772,926 | £25,171,083 | £18,797,823 | £1,934,457 | £1,656,051 | £1,513,779 | £909,955 | £887,585 |
| Equity | £20,150,385 | £20,140,375 | £26,157,373 | £25,772,926 | £25,171,083 | £18,797,823 | £1,934,457 | £1,656,051 | £1,513,779 | £909,955 | £887,585 |
| Assets | |||||||||||
| Fixed assets | £6,078,286 | £4,682,847 | £10,497,658 | £10,654,658 | £7,281,662 | £14,467,342 | £669,967 | £749,167 | £749,167 | £688,067 | £688,067 |
| Intangible assets | — | — | — | — | — | £777,371 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £669,400 | — | — | — | — |
| Current assets | £14,080,210 | £15,826,100 | £16,232,081 | £16,250,560 | £18,417,311 | £4,905,187 | £1,283,008 | £955,257 | £826,253 | £265,121 | £200,099 |
| Cash at bank | — | — | — | — | — | £4,803,457 | £258,856 | — | — | — | — |
| Debtors | — | — | — | — | — | £101,730 | £1,024,152 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £8,111 | £368,572 | £572,366 | £1,132,292 | £527,890 | £574,706 | £18,518 | £48,373 | £61,641 | £43,233 | £581 |
| Net current assets | £14,072,099 | £15,457,528 | £15,659,715 | £15,118,268 | £17,889,421 | £4,330,481 | £1,264,490 | £906,884 | £764,612 | £221,888 | £199,518 |
| Assets less current liabilities | £20,150,385 | £20,140,375 | £26,157,373 | £25,772,926 | £25,171,083 | £18,797,823 | £1,934,457 | £1,656,051 | £1,513,779 | £909,955 | £887,585 |
| People & pay | |||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 1 satisfied / released
Fixed · created 2018-10-25 · satisfied 2020-10-01
—
Satisfied