H N D Kapur Ltd
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£39,375
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,818
Creditors < 1 year
£4,348
Equity
£39,375
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £39,375 | £31,782 | £34,668 | £39,867 | £41,533 | £21,057 | £17,176 | £15,438 | £12,108 | £11,087 | £10,579 | £8,301 | £5,944 | £7,657 | £15,197 | £19,958 | £3,718 |
| Equity | £39,375 | £31,782 | £34,668 | £39,867 | £41,533 | £21,057 | £17,176 | £15,438 | £12,108 | £11,087 | £10,579 | £8,301 | £5,944 | £7,657 | £15,197 | £19,958 | £3,718 |
| Assets | |||||||||||||||||
| Fixed assets | £629 | £944 | £1,403 | £1,733 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £68,818 | £84,465 | £162,054 | £170,585 | £150,531 | £81,596 | £89,704 | £65,431 | £58,719 | £57,740 | £55,296 | £54,868 | £43,933 | £41,722 | £47,935 | £54,081 | £5,096 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £3,170 | £4,063 | £3,332 | £3,620 | £4,538 | £3,897 | £4,093 | £95 |
| Debtors | — | — | — | — | — | — | — | — | — | £40,081 | £34,244 | £32,556 | £15,834 | £9,238 | £11,024 | £18,268 | £5,001 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £4,348 | £27,881 | £99,326 | £98,883 | £71,998 | £60,539 | £72,528 | £49,993 | £46,611 | £46,653 | £44,717 | £46,567 | £37,989 | £34,065 | — | — | — |
| Creditors after one year | £25,724 | £25,746 | £29,463 | £33,568 | £37,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £64,470 | £56,584 | £62,728 | £71,702 | £78,533 | £21,057 | £17,176 | £15,438 | £12,108 | £11,087 | £10,579 | £8,301 | £5,944 | £7,657 | £15,197 | £19,958 | £4,281 |
| Assets less current liabilities | £65,099 | £57,528 | £64,131 | £73,435 | £78,533 | £21,057 | £17,176 | £15,438 | £12,108 | £11,087 | £10,579 | £8,301 | £5,944 | £7,657 | £15,197 | £19,958 | £4,281 |
| People | |||||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 1995-11-06 · satisfied 2024-07-30
All monies
SatisfiedProperty · created 1993-08-31 · satisfied 2001-09-14
£63,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO JAMES ALAN PEARSON AND BARBARA CHRISTINE WEBB UNDE R OR PURSUANT TO THE TERMS OF THE CHARGE .
SatisfiedAll Assets · created 1982-12-02 · satisfied 2024-07-30
All monies
Satisfied