Kapoor Properties Investment Limited
Other letting and operating of own or leased real estate · Knebworth
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-24Company | 2024-03-24Company | 2023-03-2412 months | 2022-03-2512 months | 2021-03-2612 months | 2020-03-2712 months | 2019-03-2712 months | 2018-03-2912 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 | — | — | 3 | 2 | 2 | 2 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Floating · created 2021-09-17 · satisfied 2025-02-12
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SatisfiedFloating · created 2021-09-17 · satisfied 2025-02-12
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SatisfiedFloating · created 2021-09-17 · satisfied 2025-02-12
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SatisfiedAll Assets · created 2021-09-17 · satisfied 2025-02-12
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SatisfiedUnknown · created 2021-09-17 · satisfied 2025-02-12
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Satisfied