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Companies/09137351

Kapland Limited

Private Limited Company · London, England

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-29Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
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——00000
Source evidenceView 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 charges
Fixed · created 2025-09-22
—
Outstanding
Unknown · created 2020-06-04
—
Outstanding