Kapil Limited
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£143,281
Cash
£27,709
Turnover
—
Profit / loss
—
Current assets
£110,765
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £143,281 | £78,608 | £100,780 | £1,003 |
| Equity | — | — | £100,780 | £1,003 |
| Assets | ||||
| Fixed assets | £295,514 | £76,553 | £96,439 | £30,867 |
| Property, plant & equipment | £295,514 | £76,553 | — | — |
| Current assets | £110,765 | £276,200 | £181,877 | £68,691 |
| Cash at bank | £27,709 | £236,306 | — | — |
| Debtors | £1,936 | £694 | — | — |
| Stock | £81,120 | £39,200 | — | — |
| Liabilities | ||||
| Creditors | £259,112 | £267,942 | — | — |
| Net current assets | −£148,347 | £8,258 | £13,681 | −£29,864 |
| Assets less current liabilities | £147,167 | £84,811 | £110,120 | £1,003 |
| People | ||||
| Average employees | 4 | 5 | 5 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-09
—
Outstanding