Kap Investments Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£61,681
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,460
Creditors < 1 year
£409,599
Equity
−£61,681
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£61,681 | −£61,164 | −£46,942 | — | — |
| Equity | −£61,681 | −£61,164 | −£46,942 | −£34,987 | −£8,611 |
| Assets | |||||
| Fixed assets | £502,581 | £502,783 | £374,374 | £254,303 | — |
| Current assets | £21,460 | £3,702 | £23,756 | £2,100 | — |
| Liabilities | |||||
| Creditors within one year | £409,599 | £391,464 | £268,566 | £114,622 | £7,651 |
| Creditors after one year | £175,959 | £175,959 | £176,000 | £176,000 | — |
| Net current assets | −£387,223 | −£386,908 | −£244,236 | −£112,210 | — |
| Assets less current liabilities | £115,358 | £115,875 | £130,138 | £142,093 | — |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| 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 2022-09-30
—
OutstandingFixed · created 2022-09-30
—
Outstanding