Kapinara Properties Limited
Private Limited Company · Sidcup
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£100,737
Cash
£52,437
Turnover
—
Profit / loss
—
Current assets
£52,437
Creditors < 1 year
—
Equity
—
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 | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £100,737 | £63,687 | £54,244 | £51,066 | £49,876 | £4,753 | £4,461 | −£2,676 | £3,549 |
| Equity | — | — | — | — | — | — | — | £2,676 | −£3,549 |
| Assets | |||||||||
| Fixed assets | £680,000 | £640,000 | £640,000 | £640,000 | £640,000 | £589,906 | £289,362 | −£289,362 | −£289,362 |
| Property, plant & equipment | — | — | — | — | — | £589,906 | £289,362 | — | — |
| Current assets | £52,437 | £17,461 | £12,742 | £14,225 | £8,699 | £11,538 | £8,664 | −£7,490 | −£1,424 |
| Cash at bank | £52,437 | £17,461 | £12,742 | £14,225 | £8,699 | £11,538 | £8,664 | — | — |
| Liabilities | |||||||||
| Creditors | £4,068 | £3,099 | £1,864 | £929 | £2,390 | £793 | £950 | — | — |
| Net current assets | £48,369 | £14,362 | £10,878 | £13,296 | £6,309 | £10,745 | £7,714 | −£6,462 | −£1,424 |
| Assets less current liabilities | £728,369 | £654,362 | £650,878 | £653,296 | £646,309 | £600,651 | £297,076 | −£295,824 | −£290,786 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-10-27
—
OutstandingUnknown · created 2022-12-02
—
OutstandingShow 2 satisfied / released
Property · created 2020-11-20 · satisfied 2026-06-04
—
SatisfiedUnknown · created 2017-12-04 · satisfied 2025-05-29
—
Satisfied