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Companies/02464127

Caspari Limited

Manufacture of paper stationery · London

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
−£84,404
Cash
£55,961
Turnover
Profit / loss
Current assets
£139,983
Creditors < 1 year
Equity
−£84,404
Average employees
0.01

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£84,404−£45,802−£55,149−£137,512−£32,785−£211,636−£196,406
Equity−£84,404−£45,802−£55,149−£137,512−£32,785−£211,636−£196,406
Assets
Property, plant & equipment£1,427£4,173£4,340£4,620
Current assets£139,983£159,560£323,066£280,478£384,306£335,592£269,455
Cash at bank£55,961£80,312£41,472£93,342£54,024£148,688£118,600
Debtors£84,022£79,248£281,594£187,136£330,282£186,904£150,855
Liabilities
Creditors within one year£315,510£335,244£337,091£467,395£386,308
Provisions£56,062£59,003£62,705£84,173£84,173£84,173£84,173
Net current assets−£28,342£7,556−£54,766£47,215−£131,803−£116,853
Assets less current liabilities−£53,339£51,388−£127,463−£112,233
People
Average employees0.010.010.012223
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2005-08-19
£80,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
All Assets · created 2000-12-07
All monies
Outstanding
Unknown · created 1996-01-12
All monies
Outstanding
Fixed · created 1992-12-31
All monies
Outstanding
Unknown · created 1992-12-31
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 1991-10-28 · satisfied 1992-12-16
All monies
Satisfied
All Assets · created 1990-12-27 · satisfied 1992-12-16
All monies
Satisfied