Caspari Limited
Manufacture of paper stationery · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
−£84,404
Cash
£55,961
Turnover
—
Profit / loss
—
Current assets
£139,983
Creditors < 1 year
—
Equity
−£84,404
Average employees
0.01
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£84,404 | −£45,802 | −£55,149 | −£137,512 | −£32,785 | −£211,636 | −£196,406 |
| Equity | −£84,404 | −£45,802 | −£55,149 | −£137,512 | −£32,785 | −£211,636 | −£196,406 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | £1,427 | £4,173 | £4,340 | £4,620 |
| Current assets | £139,983 | £159,560 | £323,066 | £280,478 | £384,306 | £335,592 | £269,455 |
| Cash at bank | £55,961 | £80,312 | £41,472 | £93,342 | £54,024 | £148,688 | £118,600 |
| Debtors | £84,022 | £79,248 | £281,594 | £187,136 | £330,282 | £186,904 | £150,855 |
| Liabilities | |||||||
| Creditors within one year | — | — | £315,510 | £335,244 | £337,091 | £467,395 | £386,308 |
| Provisions | £56,062 | £59,003 | £62,705 | £84,173 | £84,173 | £84,173 | £84,173 |
| Net current assets | −£28,342 | — | £7,556 | −£54,766 | £47,215 | −£131,803 | −£116,853 |
| Assets less current liabilities | — | — | — | −£53,339 | £51,388 | −£127,463 | −£112,233 |
| People | |||||||
| Average employees | 0.01 | 0.01 | 0.01 | 2 | 2 | 2 | 3 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2005-08-19
£80,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2000-12-07
All monies
OutstandingUnknown · created 1996-01-12
All monies
OutstandingFixed · created 1992-12-31
All monies
OutstandingUnknown · created 1992-12-31
All monies
OutstandingShow 2 satisfied / released
Fixed · created 1991-10-28 · satisfied 1992-12-16
All monies
SatisfiedAll Assets · created 1990-12-27 · satisfied 1992-12-16
All monies
Satisfied