Kap Homes Ltd.

Manufacture of flat glass · Harrow

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

−£362,422

Cash

—

Turnover

—

Profit / loss

—

Current assets

£797,117

Creditors < 1 year

£1,159,674

Equity

−£362,422

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	2018-10-31	2017-10-31	2016-10-31
Balance sheet
Net assets	−£362,422	−£424,713	−£384,729	−£365,002	−£331,823	£64,264	−£411,422	£2	−£1,503,654	−£635,483
Equity	−£362,422	−£424,713	−£384,729	−£365,002	−£331,823	−£303,698	−£411,422	£2	−£1,503,654	−£635,483
Assets
Fixed assets	£135	£168	£209	£261	£326	£407	£509	£636	—	—
Property, plant & equipment	—	—	—	£260	£325	£406	£508	£635	—	—
Current assets	£797,117	£752,930	£739,960	£591,880	£622,449	£102,833	£550,098	£954,283	£7,811,388	£7,382,814
Cash at bank	—	—	—	£6,589	£7,445	£2,593	£3,386	£608,294	£299,885	£830,617
Debtors	—	—	—	£585,161	£614,874	£100,110	£546,582	£345,989	£484,378	£413,126
Stock	—	—	—	£130	£130	£130	£130	—	£7,027,125	£6,139,071
Liabilities
Creditors within one year	£1,159,674	£1,177,811	£1,124,898	£957,143	£954,598	£38,976	—	£954,917	£568,094	£638,246
Creditors after one year	—	—	—	—	—	—	£962,029	—	£8,746,948	£7,380,051
Net current assets	−£362,557	−£424,881	−£384,938	−£365,263	−£332,149	£63,857	£550,098	−£634	£7,243,294	£6,744,568
Assets less current liabilities	−£362,422	−£424,713	−£384,729	—	—	—	£550,607	—	£7,243,294	£6,744,568
People & pay
Average employees	0	0	0	0	1	1	1	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing