Kap Hotels Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£106,148
Cash
£86,352
Turnover
—
Profit / loss
—
Current assets
£124,679
Creditors < 1 year
£42,839
Equity
£106,148
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £106,148 | £105,333 | £105,030 | £95,120 | £94,777 | £94,482 | £94,204 | £94,212 | £92,132 | £94,563 | £106,871 | £118,669 | £140,446 | £113,862 | £83,620 | £49,082 | £20,546 |
| Equity | £106,148 | £105,333 | £105,030 | £95,120 | £94,777 | £94,482 | £94,204 | £94,212 | £92,132 | £94,563 | £106,871 | £118,669 | £140,446 | £113,862 | £83,620 | £49,082 | £20,546 |
| Assets | |||||||||||||||||
| Fixed assets | £27,824 | £32,485 | £38,019 | £43,642 | £49,376 | £55,248 | £61,293 | £63,928 | £69,224 | £74,612 | £79,787 | £86,791 | £93,925 | £100,981 | £108,227 | £115,594 | £123,103 |
| Intangible assets | £22,246 | £26,696 | £31,146 | £35,596 | £40,046 | £44,496 | £48,946 | £53,396 | £57,846 | £62,296 | £66,746 | — | — | — | — | — | — |
| Property, plant & equipment | £5,578 | £5,789 | £6,873 | £8,046 | £9,330 | £10,752 | £12,347 | £10,532 | £11,378 | £12,316 | £13,041 | — | £16,053 | £17,546 | £19,229 | £21,033 | £22,979 |
| Current assets | £124,679 | £125,068 | £121,612 | £157,444 | £76,864 | £85,628 | £57,498 | £50,176 | £61,346 | £44,172 | £42,006 | £40,927 | £74,158 | £44,100 | £45,625 | £56,490 | £60,194 |
| Cash at bank | £86,352 | £89,691 | £86,283 | £120,075 | £36,657 | £53,324 | £11,830 | £4,757 | £16,264 | £6,762 | £9,100 | — | £33,146 | £5,395 | £7,793 | £19,095 | £28,808 |
| Debtors | £38,327 | £35,377 | £35,329 | £37,369 | £40,207 | £32,304 | £45,668 | £45,419 | £45,082 | £37,410 | £32,906 | — | £41,012 | £38,705 | £37,832 | £37,395 | £31,386 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £42,839 | £43,830 | £41,340 | £87,987 | £6,463 | £46,394 | £24,587 | £19,892 | £38,438 | £24,221 | £14,922 | £9,049 | £27,637 | £30,803 | £69,749 | — | — |
| Creditors after one year | £3,516 | £8,390 | £13,261 | £17,979 | £25,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £416 | £483 | £577 | £647 |
| Net current assets | £81,840 | £81,238 | £80,272 | £69,457 | £70,401 | £39,234 | £32,911 | £30,284 | £22,908 | £19,951 | £27,084 | £31,878 | £46,521 | £13,297 | −£24,124 | −£65,935 | −£101,910 |
| Assets less current liabilities | £109,664 | £113,723 | £118,291 | £113,099 | £119,777 | £94,482 | — | — | — | — | — | £118,669 | £140,446 | £114,278 | £84,103 | £49,659 | £21,193 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 chargesNo charges available in our records.