Caprilla Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,772,102

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,383,094

Creditors < 1 year

—

Equity

£1,772,102

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£1,772,102	£1,906,152	£1,825,754	£1,688,566	£1,680,560	£1,494,516	£1,556,972	£1,725,387	£1,688,488	£1,709,800
Equity	£1,772,102	£1,906,152	£1,825,754	£1,688,566	£1,680,560	£1,494,516	£1,556,972	£1,725,387	£1,688,488	£1,709,800
Assets
Fixed assets	£398,182	£1,829,104	£1,820,672	£1,849,198	£1,699,406	£885,232	£981,339	£884,188	£1,569,376	£1,704,415
Current assets	£1,383,094	£116,065	£23,272	£14,771	£46,183	£641,094	£742,050	£892,875	£134,206	£55,539
Liabilities
Net current assets	£1,373,920	£77,048	£5,082	−£160,632	−£18,846	£609,284	£575,633	£841,199	£119,112	£5,385
Assets less current liabilities	£1,772,102	£1,906,152	£1,825,754	£1,688,566	£1,680,560	£1,494,516	£1,556,972	£1,725,387	£1,688,488	£1,709,800
People
Average employees	2	2	2	2	2	2	2	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2016-09-14

—

Outstanding