Kaptain Estate Limited
Buying and selling of own real estate · Bedford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£26,360
Cash
£88,182
Turnover
—
Profit / loss
—
Current assets
£88,182
Creditors < 1 year
£174
Equity
£26,360
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 | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3013 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £26,360 | £2,500 | £1,436 | £5,993 | £37 |
| Equity | £26,360 | £2,500 | £1,436 | £5,993 | £37 |
| Assets | |||||
| Fixed assets | £358,998 | £191,632 | £191,632 | £191,632 | £193,568 |
| Property, plant & equipment | £358,998 | £191,632 | £191,632 | £191,632 | £193,568 |
| Current assets | £88,182 | £12,215 | £398 | — | — |
| Cash at bank | £88,182 | £7,215 | £398 | £5,344 | £317 |
| Debtors | — | £5,000 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £174 | £3,358 | £4,105 | £8,384 | £192 |
| Creditors after one year | £420,646 | £197,989 | £186,489 | £194,585 | £193,730 |
| Net current assets | £88,008 | £8,857 | −£3,707 | £3,040 | £125 |
| Assets less current liabilities | £447,006 | £200,489 | £187,925 | £188,592 | £193,693 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 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
4 outstanding chargesUnknown · created 2026-05-25
—
OutstandingUnknown · created 2026-05-19
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OutstandingUnknown · created 2022-01-31
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OutstandingUnknown · created 2021-11-05
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Outstanding