Capri Energy Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£14
Cash
£14
Turnover
£0
Profit / loss
£0
Current assets
—
Creditors < 1 year
—
Equity
£14
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £14 | £14 | £55 | — | — | — | — | £4,630,637 | £5,706,407 | £5,401,186 | £4,675,343 |
| Equity | £14 | £14 | £55 | £55 | £14,596 | £3,051,918 | £4,822,839 | £4,630,637 | £5,706,407 | £5,401,186 | £4,675,343 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £10,528,357 | £175,917 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | £28,903 |
| Current assets | — | — | £319 | £55 | — | — | £5,215,860 | £1,398,923 | £440,274 | £1,090,016 | £4,530,783 |
| Cash at bank | £14 | £14 | £0 | £55 | £14,596 | £11,249 | £5,119,457 | £1,103,813 | £38,232 | £867,146 | £4,478,833 |
| Debtors | — | — | £319 | £0 | — | — | £96,403 | £295,110 | £402,042 | £222,870 | £51,950 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £31,357 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | £15,955 | £15,955 | £12,963 | £0 |
| Net current assets | — | — | £55 | £55 | — | — | −£5,399,129 | £1,328,161 | −£4,819,412 | £419,611 | £4,499,426 |
| Assets less current liabilities | £14 | £14 | £55 | £55 | £14,596 | £3,051,918 | £4,822,839 | £4,646,592 | £5,722,362 | £10,947,968 | £4,675,343 |
| Profit & loss | |||||||||||
| Turnover | £0 | £0 | £0 | £0 | £0 | £0 | £133,635 | £199,100 | £199,028 | £80,284 | — |
| Operating profit | — | — | — | — | — | −£871,545 | −£128,530 | £26,263 | £38,620 | −£176,335 | — |
| Profit before tax | £0 | −£41 | £0 | −£14,541 | −£3,037,322 | −£1,770,921 | £193,664 | £162,491 | £345,953 | −£460,262 | — |
| Profit / loss | £0 | −£41 | £0 | −£14,541 | −£3,037,322 | −£1,770,921 | £193,664 | £162,491 | £345,953 | −£460,262 | — |
| People | |||||||||||
| Average employees | 0 | 0 | 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 2 satisfied / released
Fixed · created 2017-03-03 · satisfied 2019-01-11
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SatisfiedAll Assets · created 2015-11-10 · satisfied 2017-03-06
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Satisfied