Kapoor Estates Ltd
Financial management · Rickmansworth
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£907,275
Cash
£81,387
Turnover
—
Profit / loss
—
Current assets
£245,477
Creditors < 1 year
—
Equity
£907,275
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £907,275 | £584,706 | £590,160 | £565,687 | £543,539 | £502,820 | £471,571 | £502,029 | £492,945 | £136,158 | £121,472 | £105,715 | £88,159 | £72,721 | £59,591 |
| Equity | £907,275 | £584,706 | £590,160 | £565,687 | £543,539 | £502,820 | £471,571 | £502,029 | £492,945 | £136,158 | £121,472 | £105,715 | £88,159 | £72,721 | £59,591 |
| Assets | |||||||||||||||
| Fixed assets | £1,110,000 | £860,000 | £860,000 | £1,156,883 | £1,156,883 | £860,000 | £860,000 | £860,000 | £860,000 | £430,467 | £430,467 | £430,467 | £430,467 | £430,467 | £430,467 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £420,467 | £420,467 | £420,467 | £420,467 | £420,467 |
| Current assets | £245,477 | £192,865 | £182,495 | £167,243 | £165,915 | £265,481 | £275,122 | £327,518 | £321,877 | £464,810 | £458,404 | £465,250 | £461,698 | £450,916 | £440,967 |
| Cash at bank | £81,387 | £3,750 | £24,880 | £9,628 | £42,500 | £155,858 | £177,127 | £52,712 | £46,966 | £11,088 | £4,682 | £11,528 | £11,025 | £12,293 | £15,344 |
| Debtors | £164,090 | £189,115 | £157,615 | £157,615 | £123,415 | £109,623 | £97,995 | £274,806 | £274,911 | £453,722 | £453,722 | £453,722 | £450,673 | £438,623 | £425,623 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £315,705 | £492,435 | £481,678 | £462,840 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £451,694 | £297,567 | £322,328 | £345,822 | — |
| Provisions | £62,097 | £62,097 | £62,097 | £62,097 | £62,097 | £62,097 | £81,611 | £81,611 | £85,907 | £0 | — | — | — | — | — |
| Net current assets | £151,831 | £95,254 | £115,259 | £91,627 | £92,486 | £206,291 | £212,035 | £266,515 | £137,495 | £141,234 | £142,699 | −£27,185 | −£19,980 | −£11,924 | £19,546 |
| Assets less current liabilities | £1,261,831 | £955,254 | £975,259 | £1,248,510 | £1,249,369 | £1,066,291 | £1,072,035 | £1,126,515 | £997,495 | £571,701 | £573,166 | £403,282 | £410,487 | £418,543 | £450,013 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-01-09
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OutstandingFixed · created 2020-12-21
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OutstandingUnknown · created 2017-07-21
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OutstandingShow 9 satisfied / released
All Assets · created 2014-07-21 · satisfied 2017-09-08
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SatisfiedFloating · created 2014-07-21 · satisfied 2017-08-10
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SatisfiedFixed · created 2009-11-24 · satisfied 2017-07-17
£405,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2004-11-29 · satisfied 2014-08-19
All monies
SatisfiedUnknown · created 2004-11-29 · satisfied 2014-08-19
All monies
SatisfiedUnknown · created 2003-10-29 · satisfied 2014-08-19
All monies
SatisfiedFloating · created 2003-10-29 · satisfied 2014-08-19
All monies
SatisfiedProperty · created 2000-04-19 · satisfied 2010-02-04
All monies
SatisfiedProperty · created 2000-04-19 · satisfied 2010-02-12
All monies
Satisfied