Kapital Residential Limited
Private Limited Company · Edinburgh
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£5,097,523
Cash
£9,791
Turnover
—
Profit / loss
—
Current assets
£5,898,570
Creditors < 1 year
£819,547
Equity
£5,097,523
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,097,523 | £4,995,682 | £3,501,177 | £2,724,349 | £2,381,866 | £172,490 | £75,348 | £5,721 | £15,515 |
| Equity | £5,097,523 | £4,995,682 | £3,501,177 | £2,724,349 | £2,381,866 | £172,490 | £75,348 | £5,721 | £15,515 |
| Assets | |||||||||
| Fixed assets | £18,500 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £18,500 | £2 | £2 | £2 | £2 | £2 | £2 | £0 | — |
| Current assets | £5,898,570 | £6,595,358 | £5,128,155 | £6,514,127 | £6,433,566 | £592,488 | £697,081 | £1,013,087 | £169,598 |
| Cash at bank | £9,791 | £9,791 | £37,694 | £26,578 | £23,763 | £1,351 | £581 | £200 | — |
| Debtors | £3,702,670 | £3,909,167 | £2,701,461 | £2,161,000 | £1,882,653 | — | — | £1,012,887 | £110,000 |
| Stock | £1,472,021 | £2,676,400 | £2,389,000 | £4,326,549 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £819,547 | £1,599,678 | £1,626,980 | £3,654,780 | £3,916,702 | — | — | £882,369 | — |
| Creditors after one year | — | — | — | — | — | £285,000 | £486,735 | £125,000 | — |
| Provisions | — | — | £0 | £135,000 | £135,000 | £135,000 | — | — | — |
| Net current assets | £5,079,023 | £4,995,680 | £3,501,175 | £2,859,347 | £2,516,864 | £592,488 | £697,081 | £130,718 | £15,513 |
| Assets less current liabilities | £5,097,523 | £4,995,682 | £3,501,177 | £2,859,349 | £2,516,866 | £592,490 | £697,083 | £130,721 | £15,515 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £4,538,099 | — | — | — | — |
| Gross profit | — | — | — | £485,361 | £504,229 | — | — | — | — |
| Operating profit | — | — | — | £233,375 | £169,562 | — | — | — | — |
| Profit before tax | — | — | — | £221,297 | £169,562 | — | — | — | — |
| Profit / loss | — | — | — | £221,297 | £169,562 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Property · created 2020-08-11
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OutstandingProperty · created 2020-08-11
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OutstandingShow 12 satisfied / released
Unknown · created 2017-09-27 · satisfied 2020-02-08
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SatisfiedUnknown · created 2017-06-01 · satisfied 2020-02-08
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SatisfiedUnknown · created 2016-12-22 · satisfied 2020-02-08
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SatisfiedUnknown · created 2016-10-05 · satisfied 2020-02-08
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SatisfiedAll Assets · created 2016-09-30 · satisfied 2020-02-08
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SatisfiedUnknown · created 2014-11-07 · satisfied 2016-12-02
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SatisfiedAll Assets · created 2014-10-31 · satisfied 2017-05-19
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SatisfiedUnknown · created 2012-01-12 · satisfied 2014-07-25
All monies
SatisfiedAll Assets · created 2011-12-28 · satisfied 2014-07-25
All monies
SatisfiedUnknown · created 2009-12-01 · satisfied 2014-07-25
All monies
SatisfiedUnknown · created 2004-11-02 · satisfied 2012-01-11
All monies
SatisfiedUnknown · created 2004-10-14 · satisfied 2005-04-25
THE OBLIGATION UNDERTAKEN IN TERMS OF MI SSIVES
Satisfied