Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Capino Limited is registered as a person with significant control
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,820,057 | £10,820,341 | £10,820,625 | £10,820,909 | £10,820,631 | £10,820,633 |
| Current Assets | £57,858 | £203,656 | £72,731 | £55,345 | £34,716 | £24,186 |
| Debtors | £30,000 | £15,001 | £45,045 | £40,387 | £4,986 | £3,837 |
| Cash | £27,858 | £188,655 | £27,686 | £14,958 | £29,730 | £20,349 |
| Creditors (< 1 year) | £16,555 | £112,463 | £10,202 | £40,428 | £52,711 | £90,918 |
| Net Current Assets | £41,303 | £91,193 | £62,529 | £14,917 | (£17,995) | (£66,732) |
| Net Assets | £10,802,636 | £10,753,901 | ||||
| Shareholder Funds | £10,861,360 | £10,911,534 | £10,883,154 | £10,835,826 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with updates | 25 May 2026 | ||
| 2 April 2026 | Change of share class name or designation | |||
| 1 April 2026 | Particulars of variation of rights attached to shares | |||
| 4 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 26 February 2026 | Memorandum and Articles of Association |
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