Kaptan Property Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£35,306
Cash
£6,808
Turnover
—
Profit / loss
—
Current assets
£7,233
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £35,306 | £12,450 | −£8,763 | −£8,497 | −£20,956 | — |
| Assets | ||||||
| Fixed assets | £1,233,715 | £1,234,493 | £1,235,464 | £948,157 | £949,677 | — |
| Property, plant & equipment | £1,233,715 | £1,234,493 | £1,235,464 | £948,157 | £949,677 | £0 |
| Current assets | £7,233 | £17,321 | £2,745 | £16,183 | £1,891 | — |
| Cash at bank | £6,808 | £15,877 | £1,172 | £16,183 | £1,891 | — |
| Debtors | £425 | £1,444 | £1,573 | £0 | — | — |
| Liabilities | ||||||
| Creditors | £916,642 | £551,914 | £559,522 | £415,387 | £415,074 | — |
| Net current assets | −£909,409 | −£534,593 | −£556,777 | −£399,204 | −£413,183 | — |
| Assets less current liabilities | £324,306 | £699,900 | £678,687 | £548,953 | £536,494 | — |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2021-11-26
—
OutstandingUnknown · created 2021-03-26
—
OutstandingUnknown · created 2021-03-29
—
OutstandingUnknown · created 2021-03-05
—
Outstanding