Kapital Property Developments Limited

Construction of other civil engineering projects n.e.c. · Tunbridge Wells

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£1,233,603

Cash

£42,487

Turnover

—

Profit / loss

—

Current assets

£3,862,385

Creditors < 1 year

£1,180,874

Equity

—

Average employees

0.01

Balance-sheet trend

GBP · unknown

Two 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.

17 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown	2009-06-30GBP · unknown
Balance sheet
Net assets	£1,233,603	£1,478,518	£1,630,882	£1,495,340	£1,515,185	£1,502,924	£1,393,239	£1,289,193	£1,264,210	£1,292,070	£1,271,151	£566,147	£533,152	£447,162	£413,177	£397,163	£251,914
Equity	—	—	—	—	—	—	—	—	—	—	£1,271,151	£566,147	£533,152	£447,162	£413,177	£397,163	£251,914
Assets
Property, plant & equipment	£578	£308	£431	£0	—	—	—	—	—	—	—	—	—	—	—	—	—
Current assets	£3,862,385	£4,059,931	£5,487,641	£5,215,696	£5,338,450	£5,547,995	£4,985,406	£4,911,075	£4,825,302	£5,341,649	£2,899,507	£2,859,047	£2,668,498	£2,201,646	£2,195,735	£1,895,693	£1,518,098
Cash at bank	£42,487	£73,294	£392,788	£133,183	£356,890	£426,549	£224,583	£189,555	£412,094	£301,275	£225,468	£324,149	£45,597	£24,594	£403,789	£103,747	£413,222
Debtors	£236,080	£402,819	£633,833	£658,541	£557,588	£472,903	£415,648	£400,788	£102,604	—	£290,167	£244,465	£334,844	£135,147	£0	—	£45,255
Stock	—	—	—	—	£4,423,972	£4,648,543	£4,345,175	£4,320,732	£4,310,604	£4,788,242	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,180,874	£1,081,892	£1,564,635	£1,521,981	£878,265	£1,020,071	£1,057,167	—	—	—	£1,371,684	£1,916,729	£2,027,346	£1,640,484	£1,782,558	—	—
Creditors after one year	£1,503,254	£1,510,638	£2,292,447	£2,200,000	£2,945,000	£3,025,000	£2,535,000	—	—	—	£256,672	£376,171	£108,000	£114,000	£0	—	—
Provisions	−£54,768	−£10,809	£108	−£1,625	£0	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£2,681,511	£2,978,039	£3,923,006	£3,693,715	£4,460,185	£4,527,924	£3,928,239	£3,687,433	£3,750,830	£4,082,070	£1,527,823	£942,318	£641,152	£561,162	£413,177	£397,163	£251,914
Assets less current liabilities	£2,682,089	£2,978,347	£3,923,437	£3,693,715	—	—	—	—	—	—	£1,527,823	£942,318	£641,152	£561,162	£413,177	£397,163	£251,914
People
Average employees	0.01	0.01	1	1	1	1	1	—	—	—	—	—	—	—	—	—	—
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