Capri Property Management Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2018-12-31GBP · 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 employees | 1 | 1 | 2 | 0 | 1 | 1 | 0 | 0 |
| Source evidence | View 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 chargesFixed · created 2023-12-28
—
OutstandingProperty · created 2023-11-29
—
OutstandingProperty · created 2021-04-19
—
OutstandingFixed · created 2020-12-18
—
OutstandingFloating · created 2020-12-18
—
OutstandingUnknown · created 2019-11-04
—
OutstandingUnknown · created 2018-11-01
—
OutstandingUnknown · created 2018-08-22
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OutstandingProperty · created 2017-12-01
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OutstandingFloating · created 2017-12-01
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Outstanding