Kaps London Limited
Buying and selling of own real estate · South Croydon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£225,600
Cash
£188,801
Turnover
—
Profit / loss
—
Current assets
£291,691
Creditors < 1 year
£98,201
Equity
£225,600
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £225,600 | £73,477 | £36,162 | £19,853 | £17,509 |
| Equity | £225,600 | £73,477 | £36,162 | £19,853 | £17,509 |
| Assets | |||||
| Fixed assets | £367,413 | £306,977 | £306,167 | £306,167 | £0 |
| Property, plant & equipment | £366,603 | £306,167 | — | — | — |
| Current assets | £291,691 | £74,192 | £40,739 | £37,337 | £108,148 |
| Cash at bank | £188,801 | £20,312 | — | — | — |
| Debtors | £102,890 | £53,880 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £98,201 | £82,598 | £85,650 | £98,557 | £90,639 |
| Creditors after one year | £335,303 | £225,094 | £225,094 | £225,094 | £0 |
| Net current assets | £193,490 | −£8,406 | −£44,911 | −£61,220 | £17,509 |
| Assets less current liabilities | £560,903 | £298,571 | £261,256 | £244,947 | £17,509 |
| People | |||||
| Average employees | 0 | 3 | — | 0 | 0 |
| Source evidence | 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 2024-07-23
—
OutstandingFloating · created 2022-05-16
—
Outstanding