Capra Global Partners Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£592,395
Cash
£454,426
Turnover
—
Profit / loss
—
Current assets
£1,061,733
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2015-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £592,395 | £747,997 | £809,162 | −£73,685 |
| Equity | — | — | — | −£73,685 |
| Assets | ||||
| Fixed assets | £18,666 | £9,412 | £18,504 | £1,782 |
| Property, plant & equipment | £18,666 | £9,412 | £18,504 | £1,782 |
| Current assets | £1,061,733 | £1,228,481 | £1,436,403 | £28,687 |
| Cash at bank | £454,426 | £435,519 | £578,469 | — |
| Debtors | £607,307 | £792,962 | £857,934 | £28,687 |
| Liabilities | ||||
| Creditors | £488,004 | £375,034 | £509,310 | — |
| Creditors after one year | — | — | — | £102,286 |
| Net current assets | £573,729 | £853,447 | £927,093 | £31,687 |
| Assets less current liabilities | £592,395 | £862,859 | £945,597 | £33,569 |
| People | ||||
| Average employees | 12 | 11 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.