Cleopatra Capital Ltd
Cleopatra Capital Ltd is an active company incorporated on 24 January 2022 with the registered office located in St. Helens, Merseyside. Cleopatra Capital Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13867588
Private limited company
Age
4 years
Incorporated 24 January 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 23 January 2025 (1 year ago)
Next confirmation dated 23 January 2026
Due by 6 February 2026 (5 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£788.45K
Increased by £124.16K (+19%)
Total Liabilities
-£855.63K
Increased by £139.48K (+19%)
Net Assets
-£67.18K
Decreased by £15.32K (+30%)
Debt Ratio (%)
109%
Increased by 0.71% (+1%)
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Repayment History
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