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Companies/10891812

Kaplan Sal Limited

Private Limited Company · Clacton-On-Sea

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2022-07-31 · GBP

Net assets
£134,055
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,080
Creditors < 1 year
£3,575
Equity
£134,055
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2022-07-312021-07-312020-07-312019-07-312018-07-31
Balance sheet
Net assets£134,055£0£0£0£50,000
Equity£134,055£0£0£0£50,000
Assets
Fixed assets£125,000£0£0£0£0
Current assets£13,080£0£0£0—
Liabilities
Creditors within one year£3,575£0—£0—
Creditors after one year£200£0—£0—
Provisions£250£0—£0—
Net current assets£10,595£0£0£0—
Assets less current liabilities£135,595£0£0£0£50,000
People
Average employees11101
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2021-08-06
—
Outstanding
Property · created 2021-08-06
—
Outstanding
Floating · created 2017-09-12
—
Outstanding
Floating · created 2017-09-12
—
Outstanding