Caprera Ltd.
Non-specialised wholesale of food, beverages and tobacco · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,914,340
Cash
£324,410
Turnover
—
Profit / loss
—
Current assets
£5,670,895
Creditors < 1 year
£3,842,134
Equity
£1,914,340
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,914,340 | £2,318,246 | −£3,254,211 | — | £633,718 | £1,097,945 | £757,638 | £166,481 | £7,274 | £12,768 |
| Equity | £1,914,340 | £2,318,246 | −£3,254,211 | — | £633,718 | £1,097,945 | £757,638 | £166,481 | £7,274 | £12,768 |
| Assets | ||||||||||
| Fixed assets | £121,768 | £136,329 | £265,355 | — | — | — | — | £1,037 | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £120,870 | £135,431 | £264,457 | — | £101,511 | £73,549 | £830 | — | — | — |
| Current assets | £5,670,895 | £5,033,851 | £3,472,698 | — | £1,106,237 | £1,482,973 | £783,096 | £175,463 | £3,054 | £7,699 |
| Cash at bank | £324,410 | £604,853 | £100,479 | — | £412,856 | £838,060 | £740,142 | — | — | — |
| Debtors | £4,743,107 | £3,999,347 | £3,014,049 | — | £492,433 | £600,068 | £42,954 | — | — | — |
| Stock | £603,378 | £429,651 | — | — | £200,948 | £44,845 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,842,134 | £2,813,909 | — | — | £468,815 | £278,529 | £26,288 | £9,359 | −£4,220 | −£5,069 |
| Creditors after one year | £2,331 | £4,167 | — | — | £105,215 | £180,048 | — | — | — | — |
| Provisions | £33,858 | £33,858 | £66,114 | — | — | — | — | — | — | — |
| Net current assets | £1,828,761 | £2,219,942 | −£3,439,284 | — | £637,422 | £1,204,444 | £756,808 | £166,104 | £7,274 | £12,768 |
| Assets less current liabilities | £1,950,529 | £2,356,271 | −£3,173,929 | — | £738,933 | £1,277,993 | £757,638 | £167,141 | £7,274 | £12,768 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | −£4,445,051 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 32 | 30 | 42 | — | 12 | 6 | 6 | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2023-10-17
—
OutstandingAll Assets · created 2023-07-04
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OutstandingAll Assets · created 2022-04-04
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OutstandingShow 2 satisfied / released
All Assets · created 2022-09-22 · satisfied 2023-06-26
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SatisfiedAll Assets · created 2020-04-16 · satisfied 2021-11-22
—
Satisfied