Kapita Moore Limited
Development of building projects · Hayes
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£51,471
Cash
—
Turnover
—
Profit / loss
—
Current assets
£195,044
Creditors < 1 year
£128,760
Equity
£51,471
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £51,471 | £17,298 | £4,217 | £15,258 | £19,492 | £55,611 | £53,576 | £52,322 | £269,656 | £126,110 | £15,058 |
| Equity | £51,471 | £17,298 | £4,217 | £15,258 | £19,492 | £55,611 | £53,576 | £52,322 | £269,656 | £126,110 | £15,058 |
| Assets | |||||||||||
| Current assets | £195,044 | £119,098 | £193,178 | £193,984 | £204,186 | £115,393 | £154,419 | £133,682 | £563,582 | £842,146 | £685,785 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £116,854 | £722 |
| Debtors | — | — | — | — | — | — | — | — | — | £519 | £95,924 |
| Liabilities | |||||||||||
| Creditors within one year | £128,760 | £86,986 | £153,611 | £163,244 | £134,694 | £59,782 | £100,843 | £81,360 | £71,926 | £94,791 | £238,404 |
| Creditors after one year | £14,813 | £14,814 | £35,350 | £45,998 | £50,000 | £0 | — | — | £222,000 | £621,245 | £432,323 |
| Net current assets | £66,284 | £32,112 | £39,567 | £30,740 | £69,492 | £55,611 | £53,576 | £52,322 | £491,656 | £747,355 | £447,381 |
| Assets less current liabilities | £66,284 | £32,112 | £39,567 | £30,740 | £69,492 | £55,611 | £53,576 | £52,322 | £491,656 | £747,355 | £447,381 |
| People | |||||||||||
| Average employees | — | — | 3 | 3 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2014-04-17
—
Outstanding