CAPRERA LTD.
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Order Analysis - £10- Legal registered address
- Third Floor 20 Old Bailey London United Kingdom EC4M 7AN Copied!
Latest financial results as of 12 October 2025- Cash in bank
- £604.85k
- Current assets
- £5.03m
- Fixed assets
- £136.33k
- Current creditors
- £2.81m
- Shareholders funds
- £26.14m
View full financial accounts- Cash in bank
- £604.85k
- Current assets
- £5.03m
- Fixed assets
- £136.33k
- Current creditors
- £2.81m
- Shareholders funds
- £26.14m
- Company number
- 09410329 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 28 January 2025
Next statement due by 11 February 2026
Nature of business (SIC)
46390 - Non-specialised wholesale of food, beverages and tobacco
Latest company documents
| Date | Description |
|---|---|
| 27/09/2527 September 2025 New | Accounts for a small company made up to 2024-12-31 |
| 24/09/2524 September 2025 New | Statement of capital following an allotment of shares on 2025-07-26 |
| 27/08/2527 August 2025 New | Statement of capital following an allotment of shares on 2025-06-27 |
| 24/07/2524 July 2025 | Second filing of Confirmation Statement dated 2025-01-28 |
| 24/07/2524 July 2025 |
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