Kap Property Holdings Limited
Other letting and operating of own or leased real estate · Northwich
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£158,810
Cash
£314,397
Turnover
—
Profit / loss
—
Current assets
£380,161
Creditors < 1 year
—
Equity
£158,810
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £158,810 | £129,649 | £86,030 | £67,954 | £20,907 |
| Equity | £158,810 | £129,649 | £86,030 | £67,954 | £20,907 |
| Assets | |||||
| Fixed assets | £6,663,585 | £1,697,113 | £1,716,299 | £1,708,341 | £1,640,668 |
| Property, plant & equipment | £88,773 | £76,302 | £95,488 | £87,530 | £19,857 |
| Current assets | £380,161 | £143,717 | £60,017 | £54,237 | £50,250 |
| Cash at bank | £314,397 | £135,429 | £51,915 | £33,175 | £30,072 |
| Debtors | £65,764 | £8,288 | £8,102 | £21,062 | £20,178 |
| Liabilities | |||||
| Provisions | £21,646 | £2,781 | £3,912 | £3,197 | £2,708 |
| Net current assets | −£3,948,129 | −£1,564,683 | −£1,626,357 | −£1,637,190 | −£1,617,053 |
| Assets less current liabilities | £2,715,456 | £132,430 | £89,942 | £71,151 | £23,615 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2025-05-22 · satisfied 2026-02-02
—
SatisfiedAll Assets · created 2025-01-31 · satisfied 2025-05-22
—
Satisfied