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Companies/11628689

Kaprico Properties Limited

Buying and selling of own real estate · Gloucester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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.

7 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · 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 employees0000000
Source evidenceView 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 charges
Outstanding
Outstanding
Outstanding
Fixed · created 2022-03-09
Outstanding
All Assets · created 2022-03-09
Outstanding
Floating · created 2022-02-25
Outstanding