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Companies/08971888

Kapra Developments Ltd

Private Limited Company · Chatham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
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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 · unknown

Two 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.

9 periods
Reported figures2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · 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 employees88996————
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2023-11-07
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Outstanding
Fixed · created 2023-11-07
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Outstanding
Floating · created 2023-10-25
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Outstanding
All Assets · created 2023-03-17
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Outstanding
All Assets · created 2022-02-23
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Outstanding
Property · created 2022-01-21
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Outstanding
Show 6 satisfied / released
Fixed · created 2019-08-13 · satisfied 2021-12-14
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Satisfied
All Assets · created 2019-06-26 · satisfied 2021-12-14
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Satisfied
Fixed · created 2019-06-26 · satisfied 2021-12-14
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Satisfied
Property · created 2018-02-13 · satisfied 2019-07-03
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Satisfied
Property · created 2017-04-06 · satisfied 2019-06-21
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Satisfied
All Assets · created 2017-01-24 · satisfied 2019-07-03
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Satisfied