Kaplan Dubai Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,494,771
Cash
£1,354,609
Turnover
—
Profit / loss
—
Current assets
£6,352,960
Creditors < 1 year
£5,946,656
Equity
£2,494,771
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,494,771 | £2,224,804 | £1,400,290 | £483,161 | £332,288 | £478,307 | £904,653 | £493,009 |
| Equity | £2,494,771 | £2,224,804 | £1,400,290 | £483,161 | £332,288 | £478,307 | £904,653 | £493,009 |
| Assets | ||||||||
| Fixed assets | £2,386,709 | £2,611,135 | £2,734,835 | £3,086,533 | £3,372,306 | £3,694,320 | £3,360,158 | £3,600,697 |
| Intangible assets | £2,238,286 | £2,419,920 | £2,541,909 | £2,738,783 | £2,935,657 | £3,132,531 | £3,338,052 | £3,555,712 |
| Property, plant & equipment | £148,423 | £191,215 | £192,926 | £347,750 | £436,649 | £561,789 | £22,106 | £44,985 |
| Current assets | £6,352,960 | £5,638,393 | £4,880,120 | £5,753,755 | £1,296,707 | £1,087,612 | £2,257,179 | £2,610,402 |
| Cash at bank | £1,354,609 | £1,431,561 | £1,405,705 | £2,181,520 | £22,711 | £187,429 | £1,028,367 | £1,591,429 |
| Stock | — | £13,871 | £28,963 | £16,140 | £3,651 | £15,694 | £15,237 | £7,224 |
| Liabilities | ||||||||
| Creditors within one year | £5,946,656 | £5,796,378 | £6,079,686 | £8,196,987 | £4,280,331 | £4,211,995 | £2,620,979 | £3,565,349 |
| Creditors after one year | — | — | — | — | — | — | £1,960,400 | £2,037,713 |
| Net current assets | £406,304 | −£157,985 | −£1,199,566 | −£2,443,232 | −£2,983,624 | −£3,124,383 | −£363,800 | −£954,947 |
| Assets less current liabilities | £2,793,013 | £2,453,150 | £1,535,269 | £643,301 | £388,682 | £569,937 | £2,996,358 | £2,645,750 |
| People | ||||||||
| Average employees | 45 | 48 | 48 | 41 | 41 | 28 | 27 | 27 |
| 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 chargesNo charges available in our records.