Kapland Limited
Private Limited Company · London, England
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · Company accounts
Net assets
£613,892
Cash
—
Turnover
—
Profit / loss
—
Current assets
£940,623
Creditors < 1 year
£998,964
Equity
£613,892
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 | 2024-12-29Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £613,892 | £692,268 | £648,830 | £656,612 | £771,670 | £883,150 | — |
| Equity | £613,892 | £692,268 | £648,830 | £656,612 | £771,670 | £883,150 | £586,705 |
| Assets | |||||||
| Fixed assets | £999,025 | £996,468 | £995,755 | £728,123 | £728,123 | £728,123 | £86 |
| Property, plant & equipment | — | — | £990,677 | £728,037 | — | — | — |
| Current assets | £940,623 | £1,019,393 | £925,553 | £954,363 | £1,159,016 | £769,736 | £587,992 |
| Cash at bank | — | — | £15,789 | £44,599 | £248,800 | £156,252 | £385,426 |
| Debtors | — | — | £1,687 | £1,687 | £2,139 | £2,074 | £337 |
| Liabilities | |||||||
| Creditors within one year | £998,964 | £997,862 | £935,589 | £688,985 | £821,570 | £614,709 | — |
| Creditors after one year | £326,792 | £325,731 | £336,889 | £336,889 | £293,899 | £0 | — |
| Net current assets | −£58,341 | £21,531 | −£10,036 | £265,378 | £337,446 | £155,027 | £586,619 |
| Assets less current liabilities | £940,684 | £1,017,999 | £985,719 | £993,501 | £1,065,569 | £883,150 | £586,705 |
| People | |||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-09-22
—
OutstandingUnknown · created 2020-06-04
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Outstanding