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Company profile
CAPRERA LTD.
active • ltd • Third Floor, 20 Old Bailey, London, EC4M 7AN, United Kingdom
Company no.09410329Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09410329
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-01-28
- Registered Office
- Third Floor, 20 Old Bailey, London, EC4M 7AN, United Kingdom
- Sic Codes
- non-specialised wholesale of food, beverages and tobacco
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.17m
Equity
£26.14m
Total liabilities
£4.60m
Cash in bank
£604,853
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£4.58M
+114.33%Cash in bank
+£504.37k
+501.97%Total assets
+£1.43M
+38.31%Total liabilities
+£3.15M
+40.68%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£26.14m£2.94m-£20.26m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£1.09m
Trade creditors£1.73m
Fixed assets£136,329
Current assets£5.03m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £16.45m | £0 | £0 |
| 2023 | -£20.26m | £3.74m | -£7.75m |
| 2024 | £26.14m | £5.17m | -£4.60m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 18 Mar 2026 | 1 Month |
| Accounts Submitted | 27 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 12 Feb 2025 | 1 Year |
| Accounts Submitted | 14 Nov 2024 | 1 Year |
| Accounts Submitted | 4 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 4 Sep 2024 | 1 Year |
| Change of Date Of Creation | 4 Sep 2024 | 1 Year |
| Change of Jurisdiction | 4 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 4 Sep 2024 | 1 Year |
| Change of Registered Office Address | 4 Sep 2024 | 1 Year |
| Change of Type | 4 Sep 2024 | 1 Year |
| VON SIVERS, Bjorn Appointed | 18 Dec 2023 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.