Kapoor And Co Limited
Hotels and similar accommodation · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,852,902
Cash
£3,557,270
Turnover
—
Profit / loss
—
Current assets
£5,338,728
Creditors < 1 year
£405,017
Equity
£11,852,902
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £11,852,902 | £10,747,473 | £8,624,565 | £6,994,424 | £5,378,100 | £3,459,549 | £2,331,696 | £1,320,986 | £579,833 | £271,840 | — | £95,124 |
| Equity | £11,852,902 | £10,747,473 | £8,624,565 | £6,994,424 | £5,378,100 | £3,459,549 | £2,331,696 | £1,320,986 | £579,833 | £271,840 | £163,860 | £95,124 |
| Assets | ||||||||||||
| Fixed assets | £8,314,103 | £6,982,299 | £5,598,445 | £5,430,889 | £1,607,198 | £194,183 | £224,365 | £259,709 | — | — | £145,836 | £156,819 |
| Intangible assets | £587,944 | £676,136 | £793,725 | £891,917 | £20,000 | — | — | — | £60,000 | £85,000 | — | — |
| Property, plant & equipment | £7,726,059 | £6,306,063 | £4,804,620 | £3,030,317 | £126,473 | £164,183 | £184,365 | £209,709 | £152,436 | £49,590 | £55,836 | £61,819 |
| Current assets | £5,338,728 | £5,993,942 | £5,389,585 | £3,922,228 | £4,351,881 | £3,704,662 | £2,548,380 | £1,420,728 | £642,400 | £295,035 | £181,645 | £133,557 |
| Cash at bank | £3,557,270 | £3,951,154 | £3,941,248 | £2,742,213 | £3,572,760 | £3,184,273 | £2,184,406 | £1,155,058 | £431,449 | £286,010 | £179,976 | £129,889 |
| Debtors | — | — | £1,445,637 | £1,178,615 | £777,721 | £518,989 | £362,574 | £265,070 | — | — | £1,369 | £3,368 |
| Stock | £2,700 | £2,700 | — | — | £1,400 | £1,400 | £1,400 | £600 | £1,100 | £550 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £405,017 | £524,774 | £662,999 | £627,409 | £569,584 | £429,411 | — | — | — | — | £81,501 | £93,922 |
| Creditors after one year | £1,166,090 | £1,577,149 | £1,618,919 | £1,673,452 | £0 | — | — | — | — | — | £80,000 | £100,000 |
| Provisions | −£228,822 | −£126,845 | £81,547 | £57,832 | £11,395 | £9,885 | £9,020 | £9,951 | £2,308 | £2,249 | £2,120 | £1,330 |
| Net current assets | £4,933,711 | £5,469,168 | £4,726,586 | £3,294,819 | £3,782,297 | £3,275,251 | £2,116,351 | £1,071,228 | £369,705 | £139,499 | £100,144 | £39,635 |
| Assets less current liabilities | £13,247,814 | £12,451,467 | £10,325,031 | £8,725,708 | £5,389,495 | £3,469,434 | £2,340,716 | £1,330,937 | £582,141 | £274,089 | £245,980 | £196,454 |
| People | ||||||||||||
| Average employees | 28 | 48 | 54 | 25 | 23 | 25 | 25 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-01-26
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OutstandingAll Assets · created 2014-05-22
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Outstanding