Caprifame Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£214,975
Cash
£30,454
Turnover
—
Profit / loss
—
Current assets
£250,866
Creditors < 1 year
£149,261
Equity
£214,975
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2016-06-29 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £214,975 | £269,439 | £188,249 | £165,139 | £281,342 | £422,534 | £342,001 | £272,921 | £239,936 | £239,936 | £205,916 | £190,499 | £140,667 |
| Equity | £214,975 | £269,439 | £188,249 | £165,139 | £281,342 | £422,534 | £342,001 | £272,921 | £239,936 | £239,936 | £205,916 | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £1,386,308 | £1,374,666 | £1,321,910 | £1,277,251 | £1,287,181 | £1,287,181 | £1,304,336 | — | — |
| Property, plant & equipment | £1,255,575 | £1,283,916 | £1,315,494 | £1,346,658 | — | — | — | — | — | — | — | £1,305,896 | £1,314,095 |
| Current assets | £250,866 | £54,787 | £48,345 | £26,527 | £71,261 | £27,596 | £7,258 | £22,460 | £10,986 | £10,986 | £7,105 | £46,715 | £93,547 |
| Cash at bank | £30,454 | £14,634 | £21,906 | £24,702 | — | — | — | — | — | — | — | £19,545 | £27,179 |
| Debtors | £220,412 | £40,153 | £26,189 | £1,225 | — | — | — | — | — | — | — | £25,795 | £64,993 |
| Stock | — | — | £250 | £600 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £149,261 | £157,426 | £289,252 | £488,426 | £245,591 | £155,781 | £143,536 | £147,393 | £127,013 | £127,014 | £146,697 | £237,794 | £319,381 |
| Creditors after one year | £1,142,205 | £911,838 | £886,338 | £719,620 | £918,606 | £812,713 | £853,594 | £893,325 | £934,670 | £934,670 | £971,610 | £924,318 | £947,594 |
| Net current assets | £101,605 | −£102,639 | −£240,907 | −£461,899 | −£159,269 | −£113,108 | −£115,895 | −£108,305 | −£96,460 | −£96,461 | −£116,741 | −£191,079 | −£225,834 |
| Assets less current liabilities | £1,357,180 | £1,181,277 | £1,074,587 | £884,759 | £1,227,039 | £1,261,558 | £1,206,015 | £1,168,946 | £1,190,721 | £1,190,720 | £1,187,595 | £1,114,817 | £1,088,261 |
| People & pay | |||||||||||||
| Average employees | 13 | 12 | 14 | 14 | 10 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesFixed · created 2023-05-11
—
OutstandingAll Assets · created 2023-05-11
—
OutstandingShow 5 satisfied / released
Unknown · created 2014-12-22 · satisfied 2023-06-02
—
SatisfiedAll Assets · created 2014-12-22 · satisfied 2023-06-02
—
SatisfiedUnknown · created 2000-05-02 · satisfied 2015-01-12
All monies
SatisfiedAll Assets · created 2000-04-28 · satisfied 2015-01-12
All monies
SatisfiedFloating · created 1999-07-16 · satisfied 2008-01-29
All monies
Satisfied