Kapow Gifts Ltd
Private Limited Company · Driffield
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£164,733
Cash
£7,442
Turnover
—
Profit / loss
—
Current assets
£46,882
Creditors < 1 year
—
Equity
−£164,733
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-319 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£164,733 | −£65,969 | £17,239 | −£3,131 | −£26,728 | −£32,960 | −£34,434 | −£47,657 | £9,444 |
| Equity | −£164,733 | −£65,969 | £17,239 | −£3,131 | −£26,728 | −£32,960 | −£34,434 | −£47,657 | £9,444 |
| Assets | |||||||||
| Fixed assets | £28,563 | £50,468 | — | — | — | — | — | — | — |
| Intangible assets | £25,000 | £45,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,563 | £5,468 | £8,238 | £10,632 | £13,748 | £12,707 | £16,307 | £20,977 | £27,056 |
| Current assets | £46,882 | £326,579 | £342,452 | £238,330 | £271,415 | £113,372 | £109,605 | £113,024 | £207,705 |
| Cash at bank | £7,442 | £270,732 | £180,783 | £95,967 | £148,209 | £3,465 | £11,920 | £970 | £44,409 |
| Debtors | £29,195 | £18,847 | £22,417 | £10,363 | £18,206 | £19,907 | £15,685 | £22,454 | £18,709 |
| Stock | £10,245 | £37,000 | £139,252 | £132,000 | £105,000 | £90,000 | £82,000 | £89,600 | £144,587 |
| Liabilities | |||||||||
| Provisions | £891 | £1,598 | £2,060 | £2,658 | £2,612 | £2,414 | £3,098 | £3,986 | £5,411 |
| Net current assets | −£164,167 | −£84,054 | £48,375 | £28,412 | £8,136 | −£43,253 | −£47,643 | −£64,648 | −£12,201 |
| Assets less current liabilities | −£135,604 | −£33,586 | £56,613 | £39,044 | £21,884 | −£30,546 | −£31,336 | −£43,671 | £14,855 |
| People & pay | |||||||||
| Average employees | 5 | 5 | 6 | 8 | 6 | 6 | 6 | 8 | 8 |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-05-30
—
Outstanding