Kapital Estates Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,474,518
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,474,518
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,474,518 | £1,750,221 | £1,835,941 | £1,805,473 | £1,729,485 | £1,588,947 | £1,547,753 | — | £1,266,606 | £176,957 | £112,276 | £115,024 | £82,244 | £32,126 | £12,022 |
| Equity | £1,474,518 | £1,750,221 | £1,835,941 | £1,805,473 | £1,729,485 | £1,588,947 | £1,547,753 | £1,647,782 | £1,266,606 | £176,957 | £112,276 | £115,024 | £82,244 | £32,126 | £12,022 |
| Assets | |||||||||||||||
| Fixed assets | £7,889,321 | £6,336,046 | £6,337,243 | £6,341,005 | £6,341,196 | £6,336,048 | £6,325,988 | £6,295,036 | £7,584,915 | £7,071,254 | £4,202,798 | £4,972 | — | — | — |
| Intangible assets | £1,239,006 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £1,195 | £4,957 | £5,148 | £0 | £624 | £0 | £0 | £0 | £739 | £4,972 | £7,983 | £0 | — |
| Current assets | — | — | — | £78,223 | £107,481 | £124,087 | £67,817 | £281,007 | £4,375,381 | £763,885 | £221,975 | £170,064 | £136,353 | £740,523 | £238,383 |
| Cash at bank | — | — | — | £3,715 | £4,954 | £71,629 | £10,995 | £139,193 | £462,080 | £91,778 | £37,719 | £0 | £30,915 | £96,348 | £47,095 |
| Debtors | £2,912,300 | £50,436 | £60,260 | £74,508 | £102,527 | £52,458 | £56,822 | £141,814 | £3,913,301 | £672,107 | £184,256 | £170,064 | £105,438 | £644,175 | £191,288 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £812,349 | £59,018 | £60,495 | £573,397 | £76,361 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,500,000 | £0 | — | £135,000 | £150,000 |
| Provisions | — | — | £120 | £811 | £819 | £0 | — | — | — | — | £148 | £994 | £1,597 | £0 | — |
| Net current assets | £2,834,673 | −£372,370 | −£313,025 | −£346,845 | −£411,208 | −£398,285 | −£4,778,235 | −£4,647,254 | −£2,700,296 | −£1,954,817 | −£590,374 | £111,046 | £75,858 | £167,126 | £162,022 |
| Assets less current liabilities | £10,723,994 | £5,963,676 | £6,024,218 | £5,994,160 | £5,929,988 | £5,937,763 | £1,547,753 | £1,647,782 | £4,884,619 | £5,116,437 | £3,612,424 | £116,018 | £83,841 | £167,126 | £162,022 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.