The Kapar Group Ltd
Company profile · Redruth
DissolvedUnited KingdomIncorporated 2020
Financial position
Accounts to 2022-01-31 · GBP
Net assets
£112,489
Cash
£364,931
Turnover
—
Profit / loss
—
Current assets
£478,049
Creditors < 1 year
£467,217
Equity
£112,489
Average employees
8
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-01-31 | 2021-01-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £112,489 | £69,780 |
| Equity | £112,489 | £69,780 |
| Assets | ||
| Fixed assets | £101,657 | £55,139 |
| Property, plant & equipment | £101,657 | £55,139 |
| Current assets | £478,049 | £248,829 |
| Cash at bank | £364,931 | £202,985 |
| Debtors | £113,118 | £45,844 |
| Liabilities | ||
| Creditors within one year | £467,217 | £234,188 |
| Net current assets | £10,832 | £14,641 |
| Assets less current liabilities | £112,489 | £69,780 |
| People | ||
| Average employees | 8 | 6 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-11-22
—
Outstanding