One Caprera Guest House Limited
One Caprera Guest House Limited is an active company incorporated on 18 June 2018 with the registered office located in Plymouth, Devon. One Caprera Guest House Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11420257
Private limited company
Age
7 years
Incorporated 18 June 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 June 2025 (2 months ago)
Next confirmation dated 17 June 2026
Due by 1 July 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£334.87K
Increased by £33.33K (+11%)
Total Liabilities
-£316.31K
Increased by £36.15K (+13%)
Net Assets
£18.56K
Decreased by £2.82K (-13%)
Debt Ratio (%)
94%
Increased by 1.55% (+2%)
Get Credit Report
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Repayment History
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