Kapsarv Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£249,675
Cash
£47,410
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£249,675
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£249,675 | −£195,622 | −£156,322 | — | −£48,492 | −£21,348 | £30,361 | £29,472 | £111,823 | £158,623 | £76,151 | −£55,923 |
| Equity | −£249,675 | −£195,622 | −£156,322 | −£69,921 | — | — | £30,361 | £29,472 | £111,823 | £158,623 | £76,151 | −£55,923 |
| Assets | ||||||||||||
| Fixed assets | £1,212,326 | £1,208,005 | £1,153,648 | — | £1,221,099 | £1,277,421 | £1,233,000 | — | — | — | — | — |
| Property, plant & equipment | £326 | £1,005 | £1,648 | — | £1,221,099 | £1,277,421 | £0 | — | — | — | — | — |
| Current assets | — | — | — | — | £63,844 | £78,950 | £133,622 | £115,279 | £93,488 | £112,340 | £99,623 | £319,773 |
| Cash at bank | £47,410 | £34,983 | £35,377 | — | £63,844 | £78,950 | £61,622 | £43,279 | £21,488 | £28,340 | £27,623 | £37,118 |
| Stock | — | — | — | — | — | — | £72,000 | £72,000 | £72,000 | £84,000 | £72,000 | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | £26,284 | £67,675 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £35,611 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £749,910 |
| Provisions | £45,966 | £45,016 | £34,566 | — | — | — | £18,254 | £0 | — | — | — | — |
| Net current assets | £45,378 | £33,136 | £33,696 | — | £37,560 | £11,275 | £89,313 | £82,091 | £46,823 | £110,680 | £97,778 | £284,162 |
| Assets less current liabilities | £1,257,704 | £1,241,141 | £1,187,344 | — | £1,258,659 | £1,288,696 | £1,322,313 | £1,290,091 | £1,351,823 | £1,454,530 | £1,394,628 | £693,987 |
| Profit & loss | ||||||||||||
| Turnover | — | — | £60,368 | — | £68,831 | £76,675 | £77,257 | £77,976 | £75,311 | £74,265 | £35,220 | £24,600 |
| Gross profit | — | — | £51,169 | — | £52,717 | £61,973 | £62,634 | £63,704 | £60,686 | £63,597 | £25,186 | £20,505 |
| Operating profit | — | — | −£23,719 | — | £3,994 | £10,108 | £30,683 | £47,618 | £37,763 | £39,231 | −£13,083 | £3,422 |
| Profit before tax | — | — | −£78,640 | — | −£72,134 | −£57,314 | £19,143 | −£82,351 | −£46,800 | £242,397 | −£27,851 | −£5,989 |
| Profit / loss | — | — | −£86,402 | — | −£87,144 | −£51,709 | £889 | −£82,351 | −£46,800 | £242,397 | −£27,851 | −£5,989 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | — | 2 | 2 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
9 outstanding chargesFixed · created 2015-02-20
—
OutstandingFixed · created 2015-02-20
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OutstandingFixed · created 2015-02-20
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OutstandingFixed · created 2015-02-20
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OutstandingFixed · created 2015-01-23
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OutstandingFixed · created 2015-01-23
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OutstandingAll Assets · created 2015-01-23
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OutstandingFixed · created 2013-03-18
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY ON ANY AC COUNT WHATSOEVER
OutstandingUnknown · created 2012-08-31
£108,125.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding