CAPLU LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

6,13×

Eigenkapitalquote (2025)Eigenkapitalquote

100 %

Gesamtvermögen YoY (2024 vs. 2025)Gesamtvermögen YoY

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerNI619212

Gegründet3.7.2013

ZweckSonstige Dienstleistungen für Unternehmen n.e. klass.

Adresse107 Huntly Road, Banbridge, County Down, BT32 3UR

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum3.7.2013

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (10 Ereignisse)

31.3.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2025

Datei in Dokumente anzeigen

31.3.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2024

Datei in Dokumente anzeigen

3.7.2013

Unternehmen gegründet

Gründungsdatum: 2013-07-03

Kennzahl	2015	2016	2017	2018	2019	2021	2022	2023	2024	2025
Gesamtvermögen	£887.585	£909.955	£1.513.779	£1.656.051	£1.934.457	£1.934.457	£25.171.083	£25.772.926	£26.157.373	£20.140.375
Net Assets Liabilities	—	£909.955	£1.513.779	£1.656.051	£1.934.457	£1.934.457	£25.171.083	£25.772.926	£26.157.373	£20.140.375
Equity	—	£909.955	£1.513.779	£1.656.051	£1.934.457	£1.934.457	£25.171.083	£25.772.926	£26.157.373	£20.140.375
Current Assets	£200.099	£265.121	£826.253	£955.257	£1.283.008	£1.283.008	£18.417.311	£16.250.560	£16.232.081	£15.826.100
Net Current Assets Liabilities	£199.518	£221.888	£764.612	£906.884	£1.264.490	£1.264.490	£17.889.421	£15.118.268	£15.659.715	£15.457.528
Total Assets Less Current Liabilities	£887.585	£909.955	£1.513.779	£1.656.051	£1.934.457	£1.934.457	£25.171.083	£25.772.926	£26.157.373	£20.140.375
Cash Bank On Hand	—	—	—	—	—	£258.856	£4.803.457	—	—	—
Debtors	—	—	—	—	—	£1.024.152	£101.730	—	—	—
Creditors	—	£43.233	£61.641	£48.373	£18.518	£18.518	£527.890	£1.132.292	£572.366	£368.572
Investments Fixed Assets	—	—	—	—	—	£567	£13.689.971	—	—	—
Creditors Due Within One Year	£581	£43.233	—	—	—	—	—	—	—	—
Fixed Assets	£688.067	£688.067	£749.167	£749.167	£669.967	£669.967	£7.281.662	£10.654.658	£10.497.658	£4.682.847
Intangible Assets	—	—	—	—	—	—	£777.371	—	—	—
Intangible Assets Gross Cost	—	—	—	—	—	—	£777.371	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£887.585	£909.955	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£669.400	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£777.371	—	—	—	—
Shareholder Funds	£887.585	£909.955	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£107.971	—	—	—	—

Kennzahl

2015

2016

2017

2018

2019

2021

2022

2023

2024

2025

Gesamtvermögen

£887.585

£909.955

£1.513.779

£1.656.051

£1.934.457

£25.171.083

£25.772.926

£26.157.373

£20.140.375

Net Assets Liabilities

—

£909.955

£1.513.779

£1.656.051

£1.934.457

£25.171.083

£25.772.926

£26.157.373

£20.140.375

Equity

—

£909.955

£1.513.779

£1.656.051

£1.934.457

£25.171.083

£25.772.926

£26.157.373

£20.140.375

Current Assets

£200.099

£265.121

£826.253

£955.257

£1.283.008

£18.417.311

£16.250.560

£16.232.081

£15.826.100

Net Current Assets Liabilities

£199.518

£221.888

£764.612

£906.884

£1.264.490

£17.889.421

£15.118.268

£15.659.715

£15.457.528

Total Assets Less Current Liabilities

£887.585

£909.955

£1.513.779

£1.656.051

£1.934.457

£25.171.083

£25.772.926

£26.157.373

£20.140.375

Cash Bank On Hand

—

£258.856

£4.803.457

—

Debtors

—

£1.024.152

£101.730

—

Creditors

—

£43.233

£61.641

£48.373

£18.518

£527.890

£1.132.292

£572.366

£368.572

Investments Fixed Assets

—

£567

£13.689.971

—

Creditors Due Within One Year

£581

£43.233

—

Fixed Assets

£688.067

£749.167

£669.967

£7.281.662

£10.654.658

£10.497.658

£4.682.847

Intangible Assets

—

£777.371

—

Intangible Assets Gross Cost

—

£777.371

—

Net Assets Liabilities Including Pension Asset Liability

£887.585

£909.955

—

Property Plant Equipment

—

£669.400

—

Property Plant Equipment Gross Cost

—

£777.371

—

Shareholder Funds

£887.585

£909.955

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£107.971

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

CAPLU LIMITED

Zusammenfassung

Recht & Status

Timeline (10 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (12 Änderungen)

Ausgeschieden Eoin Kelly (Person)

Ausgeschieden Cliona Kelly (Person)

Bestellt Niall Kelly (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

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Dokumente

Unternehmensbericht von CAPLU LIMITED

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