Captain Kev Holdings Limited

Development of building projects · Southampton

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£13,895

Cash

£6,154

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£124,806

Equity

£13,895

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months · Company
Balance sheet
Net assets	£13,895	£1,593	−£36
Equity	£13,895	£1,593	−£36
Assets
Property, plant & equipment	£371,049	£371,049	£371,049
Cash at bank	£6,154	£6,520	£4,501
Liabilities
Creditors within one year	£124,806	£127,302	£126,912
Creditors after one year	£238,502	£248,674	£248,674
Net current assets	−£118,652	−£120,782	−£122,411
Assets less current liabilities	£252,397	£250,267	£248,638
People & pay
Average employees	2	2	2
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Unknown · created 2022-12-02

—

Outstanding