Capricos Ventures Limited

Development of building projects · Woking

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

−£6,966

Cash

£29,522

Turnover

—

Profit / loss

—

Current assets

£29,522

Creditors < 1 year

£102,095

Equity

−£6,966

Average employees

Not available

GBP · company

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

7 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown
Balance sheet
Net assets	−£6,966	−£9,979	−£8,858	—	−£7,681	−£14,256	−£5,493
Equity	−£6,966	−£9,979	−£8,858	−£7,265	−£7,681	—	—
Assets
Fixed assets	£163,396	£163,396	£163,396	£163,396	£163,396	£0	£108,917
Property, plant & equipment	£163,396	£163,396	£163,396	—	£163,396	—	—
Current assets	£29,522	£31,177	£31,574	£32,178	£1,744	—	—
Cash at bank	£29,522	£31,177	£31,574	—	£1,744	—	—
Liabilities
Creditors within one year	£102,095	£106,763	£106,039	£104,331	£102,385	—	—
Creditors after one year	£95,156	£95,156	£95,156	£97,790	£67,803	—	—
Provisions	£2,633	£2,633	£2,633	—	£2,633	—	—
Net current assets	−£72,573	−£75,586	−£74,465	—	−£100,641	—	—
Assets less current liabilities	£90,823	£87,810	£88,931	—	£62,755	—	—
People
Average employees	—	—	—	2	2	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Property · created 2022-01-21

—

Outstanding

Fixed · created 2019-02-22

—

Outstanding