Capners Creations Limited
Retail sale via mail order houses or via Internet · Landkey
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£271,035
Cash
£54,056
Turnover
—
Profit / loss
—
Current assets
£395,730
Creditors < 1 year
£124,695
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31Company | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £271,035 | £113,880 | £74,091 | £10,319 | £11,228 |
| Assets | |||||
| Current assets | £395,730 | £317,672 | £276,832 | £95,832 | £41,571 |
| Cash at bank | £54,056 | £22,912 | £28,028 | £21,189 | £8,798 |
| Stock | £304,236 | £256,846 | £157,824 | £42,228 | £23,176 |
| Liabilities | |||||
| Creditors within one year | £124,695 | £203,792 | £202,741 | £85,513 | £30,343 |
| People | |||||
| Average employees | 2 | 2 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-06
—
Outstanding