Caprera Ltd
Caprera Ltd is an active company incorporated on 28 January 2015 with the registered office located in London, City of London. Caprera Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09410329
Private limited company
Age
10 years
Incorporated 28 January 2015
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 28 January 2025 (11 months ago)
Next confirmation dated 28 January 2026
Due by 11 February 2026 (19 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Collectiv Food is a food wholesaler that assists professional kitchens in obtaining food efficiently and sustainably.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£605K
Increased by £505K (+505%)
Turnover
Unreported
Same as previous period
Employees
30
Decreased by 12 (-29%)
Total Assets
£5.17M
Increased by £1.43M (+38%)
Total Liabilities
-£2.85M
Decreased by £4.14M (-59%)
Net Assets
£2.32M
Increased by £5.57M (-171%)
Debt Ratio (%)
55%
Decreased by 131.89% (-71%)
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Repayment History
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