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Kappa Property Investments Limited

Private Limited Company · Blackpool

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£174,113
Cash
£2,553
Turnover
—
Profit / loss
—
Current assets
£5,403
Creditors < 1 year
£46,212
Equity
£174,113
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£174,113£133,245£145,644£108,346£93,035£71,409£44,242£43,453
Equity£174,113£133,245£145,644£108,346£93,035£71,409£44,242£43,453
Assets
Current assets£5,403£11,479£38,783£18,099£68,106£57,313£21,506£37,935
Cash at bank£2,553£2,286£3,716£10,140£7,531£6,739£21,506£37,835
Debtors———————£100
Liabilities
Creditors within one year£46,212£79,046£60,691£12,930£11,569£10,633£15,692£30,914
Creditors after one year£342,872£359,200£181,107£190,512£45,540£53,259£39,560£41,556
Provisions£15,961£13,743£6,341£5,324£2,962£2,012£2,012£2,012
Net current assets−£40,809−£67,567−£21,908£5,169£56,537£46,680£5,814£7,021
Assets less current liabilities£532,946£506,188£333,092£304,182£141,537£126,680£85,814£87,021
People
Average employees22222222
Source evidenceView 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 charges
Fixed · created 2024-11-21
—
Outstanding
All Assets · created 2024-11-15
—
Outstanding
Property · created 2024-11-15
—
Outstanding
Property · created 2024-07-18
—
Outstanding
Unknown · created 2023-02-15
—
Outstanding
Fixed · created 2022-10-13
—
Outstanding
Fixed · created 2022-07-01
—
Outstanding
Floating · created 2018-07-27
—
Outstanding
All Assets · created 2018-05-16
—
Outstanding