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Companies/15330387

Kap Property Investment Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£25,250
Cash
£3,537
Turnover
—
Profit / loss
—
Current assets
£45,955
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-12-3112 months · Company2024-12-3113 months · Company
Balance sheet
Net assets−£25,250−£21,549
Assets
Fixed assets£458,263£437,197
Current assets£45,955£53,584
Cash at bank£3,537£4,278
Debtors£42,418£49,306
Liabilities
Creditors£5,944£4,047
Net current assets£40,011£49,537
Assets less current liabilities£498,274£486,734
People & pay
Average employees11
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-12-16
—
Outstanding
All Assets · created 2024-01-30
—
Outstanding
Floating · created 2024-01-30
—
Outstanding