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Companies/10676361

Kapoor Properties Investment Limited

Other letting and operating of own or leased real estate · Knebworth

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-24 · GBP · Company accounts

Net assets
£923,761
Cash
—
Turnover
—
Profit / loss
—
Current assets
£210,338
Creditors < 1 year
£158,868
Equity
£923,761
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.

8 periods
Reported figures2025-03-24Company2024-03-24Company2023-03-2412 months2022-03-2512 months2021-03-2612 months2020-03-2712 months2019-03-2712 months2018-03-2912 months
Balance sheet
Net assets£923,761£856,691£741,741£520,182£388,896£302,506£209,479£43,312
Equity£923,761£856,691£741,741£520,182£388,896£302,506£209,479£43,312
Assets
Fixed assets£2,167,083£2,167,083£1,967,199£1,713,600£1,380,508£774,855£774,855£452,658
Current assets£210,338£203,976£157,996£370,401£130,373£1,075£2,762£23,156
Liabilities
Creditors within one year£158,868£220,601£205,335£189,649£137,472£49,685£123,664£432,502
Creditors after one year£1,294,792£1,293,767£1,178,119£1,374,170£984,513£423,739£444,474—
Net current assets£51,470−£16,625−£47,339£180,752−£7,099−£48,610−£120,902−£409,346
Assets less current liabilities£2,218,553£2,150,458£1,919,860£1,894,352£1,373,409£726,245£653,953£43,312
People & pay
Average employees——322211
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Floating · created 2021-09-17 · satisfied 2025-02-12
—
Satisfied
Floating · created 2021-09-17 · satisfied 2025-02-12
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Satisfied
Floating · created 2021-09-17 · satisfied 2025-02-12
—
Satisfied
All Assets · created 2021-09-17 · satisfied 2025-02-12
—
Satisfied
Unknown · created 2021-09-17 · satisfied 2025-02-12
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Satisfied