Kappa Investments Limited
Buying and selling of own real estate · Dereham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£751,784
Cash
£53,672
Turnover
—
Profit / loss
—
Current assets
£404,402
Creditors < 1 year
—
Equity
£751,784
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £751,784 | £755,648 | £738,676 | £744,913 | £749,334 | £754,575 | £762,067 | — | — | — | — | — |
| Equity | £751,784 | £755,648 | £738,676 | £744,913 | £749,334 | £754,575 | £762,067 | £763,529 | £765,447 | £640,488 | £384,633 | £245,221 |
| Assets | ||||||||||||
| Fixed assets | £351,837 | £353,256 | £355,147 | £356,786 | £481,574 | £478,585 | £454,787 | — | — | — | — | — |
| Property, plant & equipment | £4,257 | £5,676 | £7,567 | £10,090 | £13,453 | £17,937 | £0 | — | — | — | — | — |
| Current assets | £404,402 | £406,415 | £387,306 | £412,183 | £274,269 | £281,683 | £309,317 | £313,196 | £325,099 | £388,441 | £75,492 | £96,437 |
| Cash at bank | £53,672 | £106,526 | £27,017 | £31,738 | £42,269 | £27,683 | £71,317 | £86,196 | £306,009 | £375,217 | £492 | £1,172 |
| Debtors | £350,730 | £299,889 | £360,289 | £380,445 | £232,000 | £254,000 | £238,000 | £227,000 | £19,090 | £13,224 | £75,000 | £95,265 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,609 | £1,716 |
| Provisions | £809 | £1,078 | £1,438 | £1,917 | £2,556 | £3,408 | £0 | — | — | — | — | — |
| Net current assets | £400,756 | £403,470 | £384,967 | £390,044 | £270,316 | £279,398 | £307,280 | £310,967 | £322,863 | £340,488 | £73,883 | £94,721 |
| Assets less current liabilities | £752,593 | £756,726 | £740,114 | £746,830 | £751,890 | £757,983 | £762,067 | £763,529 | £765,447 | £640,488 | £384,633 | £245,221 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 8 satisfied / released
Floating · created 2002-03-04 · satisfied 2014-10-10
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SatisfiedProperty · created 2002-03-04 · satisfied 2014-10-10
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SatisfiedProperty · created 1997-04-29 · satisfied 2005-03-23
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SatisfiedShares · created 1997-04-29 · satisfied 2005-03-23
ALL MOIES DUE OR TO BECOME DUE FROM CAMB RIDGE PROJECT MANAGEMENT LIMITED TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER AND FR OM THE COMPANY NOW OR IN THE FUTURE
SatisfiedShares · created 1995-12-22 · satisfied 2002-06-27
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SatisfiedAll Assets · created 1991-07-01 · satisfied 2002-06-27
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SatisfiedProperty · created 1991-07-01 · satisfied 1996-02-08
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SatisfiedProperty · created 1991-07-01 · satisfied 2005-04-02
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Satisfied