Kaprico Properties Limited
Buying and selling of own real estate · Gloucester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown 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 · 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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
6 outstanding chargesUnknown · created 2022-11-04
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OutstandingUnknown · created 2022-09-16
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OutstandingUnknown · created 2022-09-16
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OutstandingFixed · created 2022-03-09
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OutstandingAll Assets · created 2022-03-09
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OutstandingFloating · created 2022-02-25
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Outstanding