Kapra Developments Ltd
Private Limited Company · Chatham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,481,094
Creditors < 1 year
£502,919
Equity
£19,619
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | £14,028 | £9,606 | £13,970 | £926 |
| Equity | £19,619 | £19,444 | £18,020 | £16,984 | £15,540 | £14,028 | £9,606 | £13,970 | £926 |
| Assets | |||||||||
| Fixed assets | £3,321 | £3,321 | £3,321 | £3,000 | £3,000 | £500 | £500 | £500 | £1,120 |
| Current assets | £5,481,094 | £3,817,768 | £3,908,690 | £3,468,108 | £3,964,721 | £3,097,019 | £1,995,937 | £566,062 | £787,733 |
| Liabilities | |||||||||
| Creditors within one year | £502,919 | £304,178 | £254,623 | £21,529 | £545,721 | £4,688 | £172,366 | £71,627 | £0 |
| Creditors after one year | £4,960,601 | £3,496,191 | £3,638,426 | £3,431,897 | £3,402,062 | £3,078,803 | £1,814,465 | £480,965 | £787,927 |
| Provisions | £1,276 | £1,276 | £942 | £698 | £4,398 | — | — | — | — |
| Net current assets | — | — | — | — | — | £3,092,331 | £1,823,571 | £494,435 | £787,733 |
| Assets less current liabilities | — | — | — | — | — | £3,092,831 | £1,824,071 | £494,935 | £788,853 |
| People | |||||||||
| Average employees | 8 | 8 | 9 | 9 | 6 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-11-07
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OutstandingFixed · created 2023-11-07
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OutstandingFloating · created 2023-10-25
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OutstandingAll Assets · created 2023-03-17
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OutstandingAll Assets · created 2022-02-23
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OutstandingProperty · created 2022-01-21
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OutstandingShow 6 satisfied / released
Fixed · created 2019-08-13 · satisfied 2021-12-14
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SatisfiedAll Assets · created 2019-06-26 · satisfied 2021-12-14
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SatisfiedFixed · created 2019-06-26 · satisfied 2021-12-14
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SatisfiedProperty · created 2018-02-13 · satisfied 2019-07-03
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SatisfiedProperty · created 2017-04-06 · satisfied 2019-06-21
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SatisfiedAll Assets · created 2017-01-24 · satisfied 2019-07-03
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Satisfied