Skip to contentClarengateINTELLIGENCE
Companies/11628689

Kaprico Properties Limited

Buying and selling of own real estate · Gloucester

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£21,734
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,968
Creditors < 1 year
—
Equity
£21,734
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£21,734£8,409−£14,485£2,057£16,631£1,007£1,000
Equity£21,734£8,409−£14,485£2,057£16,631——
Assets
Fixed assets£1,045,508£1,045,508£1,565,648£440,000£440,000£0—
Property, plant & equipment—————£0—
Current assets£11,968£12,626£30,338£299,392£16,052£84,090£24,000
Cash at bank—————£84,090£0
Debtors——————£24,000
Liabilities
Creditors—————£58,083£23,000
Net current assets−£291,049−£297,268−£105,645−£134,776−£397,019£26,007£1,000
Assets less current liabilities£754,459£748,240£1,460,003£305,224£42,981£26,007£1,000
People
Average employees0000000
Source evidenceView 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

6 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2022-03-09
—
Outstanding
All Assets · created 2022-03-09
—
Outstanding
Floating · created 2022-02-25
—
Outstanding