Kepa Portfolio Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets

−£129,169

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,677,918

Creditors < 1 year

—

Equity

−£129,169

Average employees

GBP · company

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

6 periods

Reported figures	2026-05-3112 months · Company	2025-05-3112 months · Company	2024-05-3112 months · Company	2023-05-3112 months · Company	2022-05-3112 months	2021-05-3112 months
Balance sheet
Net assets	−£129,169	−£128,730	−£128,609	−£125,790	−£67,767	−£11,289
Equity	−£129,169	−£128,730	−£128,609	−£125,790	−£67,767	−£11,289
Assets
Fixed assets	£87,836	£87,836	£87,836	£87,836	£811,690	£624,311
Current assets	£1,677,918	£1,664,861	£1,661,933	£1,547,540	£419,930	£149,139
Liabilities
Creditors within one year	—	—	—	—	£740,918	£640,917
Creditors after one year	—	—	—	—	£559,506	£143,422
Net current assets	£815,450	£815,889	£816,128	£704,065	−£319,151	−£491,778
Assets less current liabilities	£903,286	£903,725	£903,964	£791,901	£492,539	£132,533
People & pay
Average employees	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing