Skip to contentClarengateINTELLIGENCE
Companies/10974439

Capri Property Management Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£24,234
Cash
£108,735
Turnover
Profit / loss
Current assets
£147,999
Creditors < 1 year
Equity
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£24,234£8,909£9,743£48,350£47,940£40,448£40,152£3,257
Equity£47,940£40,448£40,152£3,257
Assets
Fixed assets£2,513,146£2,567,122£2,602,538£2,670,940£2,697,350£2,736,015£1,267,162£1,131,244
Property, plant & equipment£2,513,146£2,567,122£2,602,538£2,670,940
Current assets£147,999£32,809£36,697£33,341£23,069£22,546£14,165£20,989
Cash at bank£108,735£27,491£5,048£10,527
Debtors£39,264£5,318£31,649£22,814
Liabilities
Creditors£928,357£839,035£839,993£860,575
Net current assets−£780,358−£806,226−£803,296−£827,234−£1,024,835−£1,070,232−£566,337−£538,814
Assets less current liabilities£1,732,788£1,760,896£1,799,242£1,843,706£1,672,515£1,665,783£700,825£592,430
People
Average employees11201100
Source evidenceView 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

10 outstanding charges
Fixed · created 2023-12-28
Outstanding
Property · created 2023-11-29
Outstanding
Property · created 2021-04-19
Outstanding
Fixed · created 2020-12-18
Outstanding
Floating · created 2020-12-18
Outstanding
Unknown · created 2019-11-04
Outstanding
Unknown · created 2018-11-01
Outstanding
Unknown · created 2018-08-22
Outstanding
Property · created 2017-12-01
Outstanding
Floating · created 2017-12-01
Outstanding