K-Kaps International Ltd

Manufacture of builders ware of plastic · Harpenden

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£204,707

Cash

£799

Turnover

—

Profit / loss

—

Current assets

£4,334

Creditors < 1 year

£208,355

Equity

−£204,707

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	−£204,707	−£184,285	−£184,285	−£177,721	−£143,976	−£98,101	−£44,442
Equity	−£204,707	−£184,285	−£184,285	−£177,721	−£143,976	−£98,101	−£44,442
Assets
Fixed assets	£4,515	£14,985	£14,985	£23,285	£19,867	£13,166	£16,275
Intangible assets	£296	£428	£428	£494	£560	£626	—
Property, plant & equipment	£4,219	£14,557	£14,557	£22,791	£19,307	£12,540	£16,275
Current assets	£4,334	£8,821	£8,821	£14,504	£20,273	£13,217	£8,183
Cash at bank	£799	£6,472	£6,472	£9,268	£6,647	£10,715	£1,916
Debtors	£151	£162	£162	£1,386	£11,145	£1,238	£3,334
Stock	£3,384	£2,187	£2,187	£3,850	£2,481	£1,264	£2,933
Liabilities
Creditors within one year	£208,355	£200,926	£200,926	£189,282	£155,213	£122,101	£68,900
Creditors after one year	£4,400	£4,400	£4,400	£21,898	£25,235	—	—
Provisions	£801	£2,765	£2,765	£4,330	£3,668	£2,383	—
Net current assets	−£204,021	−£192,105	−£192,105	−£174,778	−£134,940	−£108,884	−£60,717
Assets less current liabilities	−£199,506	−£177,120	−£177,120	−£151,493	−£115,073	−£95,718	−£44,442
People
Average employees	1	1	1	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2019-04-02 · satisfied 2020-06-20

—

Satisfied