Kappacasein Ltd
Take-away food shops and mobile food stands · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£58,453
Cash
£126,804
Turnover
—
Profit / loss
—
Current assets
£167,651
Creditors < 1 year
£121,107
Equity
£58,453
Average employees
11
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 · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £58,453 | £49,708 | £28,465 | £9,556 | £14,008 | £15,966 | £771 | −£5,653 | −£5,679 | £7,256 | £501 | £391 | £4,016 | £1,711 | £2,377 |
| Equity | £58,453 | £49,708 | £28,465 | £9,556 | £14,008 | £15,966 | £771 | −£5,653 | −£5,679 | £7,256 | £501 | £391 | — | — | £2,377 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £37,699 | £44,307 | — | — | £56,136 |
| Property, plant & equipment | £15,007 | £16,374 | £14,940 | £18,608 | £23,670 | £31,558 | £36,531 | £28,122 | £23,620 | £29,422 | £37,699 | £44,307 | £48,910 | £49,543 | £56,136 |
| Current assets | £167,651 | £152,034 | £112,454 | £53,552 | £38,345 | £35,141 | £48,946 | £47,246 | £49,756 | £34,466 | £49,434 | £34,421 | £35,151 | £32,215 | £17,678 |
| Cash at bank | £126,804 | £119,083 | £68,064 | £15,392 | £357 | £11,193 | £3,252 | £890 | £4,483 | £13,692 | £21,722 | £5,965 | £15,033 | £14,890 | £6,709 |
| Debtors | £35,487 | £26,675 | £27,481 | £28,360 | £28,644 | £20,948 | £29,694 | £30,197 | £29,273 | £4,421 | £15,366 | £16,110 | £13,254 | £10,689 | £7,669 |
| Stock | £5,360 | £6,276 | £16,909 | £9,800 | £9,344 | £3,000 | £16,000 | £16,159 | £16,000 | £16,353 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £121,107 | £115,147 | £96,004 | — | — | — | — | — | — | — | £78,901 | £69,651 | £70,521 | £70,397 | £60,228 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,731 | — | — | — | — |
| Provisions | £3,098 | £3,553 | £2,925 | £3,536 | £4,497 | £6,941 | £6,941 | £4,724 | £4,724 | £5,884 | — | £8,686 | £9,524 | £9,650 | £11,209 |
| Net current assets | £46,544 | £36,887 | £16,450 | −£5,516 | −£5,165 | −£8,004 | −£26,112 | −£24,391 | −£18,063 | −£16,282 | −£29,467 | −£35,230 | −£35,370 | −£38,182 | −£42,550 |
| Assets less current liabilities | £61,551 | £53,261 | £31,390 | £13,092 | £18,505 | £23,554 | £10,419 | £3,731 | £5,557 | £13,140 | £8,232 | £9,077 | £13,540 | £11,361 | £13,586 |
| People | |||||||||||||||
| Average employees | 11 | 8 | 8 | 6 | 8 | 14 | 14 | 12 | 12 | — | — | — | — | — | — |
| 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 chargesShow 1 satisfied / released
Fixed · created 2017-03-05 · satisfied 2018-03-26
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Satisfied