Kapil Mehek Enterprises Limited
Other letting and operating of own or leased real estate · Walton-On-Thames
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£5,689
Cash
£1,586
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£84,376
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,689 | £7,019 | £7,440 | £4,684 | £1,411 | −£560 | −£3,180 | £5,192 |
| Equity | — | — | — | — | £1,411 | −£560 | −£3,180 | £5,192 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £303,759 |
| Property, plant & equipment | £302,485 | £302,667 | £302,849 | £303,031 | £303,213 | £303,395 | £303,577 | — |
| Current assets | — | — | — | — | — | — | — | £3,450 |
| Cash at bank | £1,586 | £934 | £4,839 | £18,898 | £14,822 | £11,856 | £6,796 | — |
| Liabilities | ||||||||
| Creditors within one year | £84,376 | £82,576 | £80,789 | £97,786 | £97,165 | £96,352 | £94,094 | £92,942 |
| Creditors after one year | £214,006 | £214,006 | £219,459 | £219,459 | £219,459 | £219,459 | £219,459 | £219,459 |
| Net current assets | −£82,790 | −£81,642 | −£75,950 | −£78,888 | −£82,343 | −£84,496 | −£87,298 | −£89,492 |
| Assets less current liabilities | £219,695 | £221,025 | £226,899 | £224,143 | £220,870 | £218,899 | £216,279 | £214,267 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesAll Assets · created 2017-09-29
—
OutstandingProperty · created 2017-09-29
—
Outstanding