Kap Properties Ltd
Development of building projects · Downpatrick
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£2,002,777
Cash
£113,583
Turnover
—
Profit / loss
—
Current assets
£5,176,483
Creditors < 1 year
£3,269,715
Equity
£2,002,777
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,002,777 | £1,724,477 | £1,707,274 | £1,449,474 | £670,995 | £398,189 | £239,725 | £230,273 | £248,185 |
| Equity | £2,002,777 | £1,724,477 | £1,707,274 | £1,449,474 | £670,995 | £398,189 | £239,725 | £230,273 | £248,185 |
| Assets | |||||||||
| Fixed assets | £127,722 | £93,230 | £174,298 | £204,197 | — | — | — | — | — |
| Property, plant & equipment | £127,722 | £93,230 | £174,298 | £204,197 | £108,534 | £103,538 | £70,780 | £72,255 | £55,845 |
| Current assets | £5,176,483 | £5,252,534 | £4,386,990 | £2,975,651 | £1,785,380 | £2,576,954 | £2,338,579 | £1,693,016 | £475,378 |
| Cash at bank | £113,583 | £0 | £429,938 | £898,773 | £156,071 | £0 | — | — | £313,133 |
| Debtors | — | — | — | — | £316,857 | £295,286 | £181,944 | £95,031 | — |
| Stock | £4,792,778 | £4,994,772 | £3,499,938 | £1,555,478 | £1,312,452 | £2,281,668 | £2,156,635 | £1,597,985 | £158,700 |
| Liabilities | |||||||||
| Creditors within one year | £3,269,715 | £3,553,276 | £2,684,091 | £1,501,067 | — | — | — | — | — |
| Creditors after one year | £17,029 | £44,704 | £126,349 | £193,013 | — | — | — | — | — |
| Provisions | −£14,684 | −£23,307 | −£43,574 | −£36,294 | £16,638 | £10,479 | £15,001 | £11,169 | £11,169 |
| Net current assets | £1,906,768 | £1,699,258 | £1,702,899 | £1,474,584 | — | — | £245,935 | £218,480 | £233,972 |
| Assets less current liabilities | £2,034,490 | £1,792,488 | £1,877,197 | £1,678,781 | — | — | £316,715 | £290,735 | £289,817 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £103,349 |
| People | |||||||||
| Average employees | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-05-15
—
OutstandingFloating · created 2017-01-25
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-12-13 · satisfied 2025-12-02
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SatisfiedFixed · created 2017-07-10 · satisfied 2025-10-22
—
Satisfied