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Companies/07976276

Kapsarv Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
−£249,675
Cash
£47,410
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£249,675
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets−£249,675−£195,622−£156,322−£48,492−£21,348£30,361£29,472£111,823£158,623£76,151−£55,923
Equity−£249,675−£195,622−£156,322−£69,921£30,361£29,472£111,823£158,623£76,151−£55,923
Assets
Fixed assets£1,212,326£1,208,005£1,153,648£1,221,099£1,277,421£1,233,000
Property, plant & equipment£326£1,005£1,648£1,221,099£1,277,421£0
Current assets£63,844£78,950£133,622£115,279£93,488£112,340£99,623£319,773
Cash at bank£47,410£34,983£35,377£63,844£78,950£61,622£43,279£21,488£28,340£27,623£37,118
Stock£72,000£72,000£72,000£84,000£72,000
Liabilities
Creditors£26,284£67,675
Creditors within one year£35,611
Creditors after one year£749,910
Provisions£45,966£45,016£34,566£18,254£0
Net current assets£45,378£33,136£33,696£37,560£11,275£89,313£82,091£46,823£110,680£97,778£284,162
Assets less current liabilities£1,257,704£1,241,141£1,187,344£1,258,659£1,288,696£1,322,313£1,290,091£1,351,823£1,454,530£1,394,628£693,987
Profit & loss
Turnover£60,368£68,831£76,675£77,257£77,976£75,311£74,265£35,220£24,600
Gross profit£51,169£52,717£61,973£62,634£63,704£60,686£63,597£25,186£20,505
Operating profit−£23,719£3,994£10,108£30,683£47,618£37,763£39,231−£13,083£3,422
Profit before tax−£78,640−£72,134−£57,314£19,143−£82,351−£46,800£242,397−£27,851−£5,989
Profit / loss−£86,402−£87,144−£51,709£889−£82,351−£46,800£242,397−£27,851−£5,989
People
Average employees222220
Source evidenceView 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

9 outstanding charges
Fixed · created 2015-02-20
Outstanding
Fixed · created 2015-02-20
Outstanding
Fixed · created 2015-02-20
Outstanding
Fixed · created 2015-02-20
Outstanding
Fixed · created 2015-01-23
Outstanding
Fixed · created 2015-01-23
Outstanding
All Assets · created 2015-01-23
Outstanding
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY ON ANY AC COUNT WHATSOEVER
Outstanding
Unknown · created 2012-08-31
£108,125.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding