Caprice Ivy Covent Garden Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2014-07-31 · GBP · unknown scope
Net assets
£1
Cash
£326,993
Turnover
—
Profit / loss
—
Current assets
£389,113
Creditors < 1 year
£15,912
Equity
£1
Average employees
Not available
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 | 2014-07-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £1 |
| Equity | £1 |
| Assets | |
| Fixed assets | £276,799 |
| Property, plant & equipment | £276,799 |
| Current assets | £389,113 |
| Cash at bank | £326,993 |
| Debtors | £62,120 |
| Liabilities | |
| Creditors within one year | £15,912 |
| Provisions | £650,000 |
| Net current assets | £373,201 |
| Assets less current liabilities | £650,001 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2026-04-29
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OutstandingAll Assets · created 2025-12-23
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OutstandingAll Assets · created 2025-05-01
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OutstandingAll Assets · created 2024-06-11
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OutstandingAll Assets · created 2022-12-16
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OutstandingAll Assets · created 2022-04-29
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OutstandingFloating · created 2021-04-30
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OutstandingShow 3 satisfied / released
Fixed · created 2019-05-31 · satisfied 2021-06-11
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SatisfiedAll Assets · created 2017-05-16 · satisfied 2021-06-11
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SatisfiedAll Assets · created 2015-08-27 · satisfied 2021-06-11
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Satisfied