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Companies/12935552

Kapoor Chohan Apartments Ltd

Manufacture of flat glass · West Bromwich

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£326,464
Cash
£9,845
Turnover
Profit / loss
Current assets
£26,506
Creditors < 1 year
Equity
Average employees
3

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.

4 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets£326,464£448,674£485,533−£23,550
Assets
Fixed assets£2,469,205£1,988,198£1,680,999£745,950
Property, plant & equipment£2,469,205£1,988,198£1,680,999£745,950
Current assets£26,506£42,950£736£22,466
Cash at bank£9,845£9,109£736£22,466
Debtors£16,661£33,841£0
Liabilities
Creditors£60,251£13,114£49,746£629,945
Net current assets−£33,745£29,836−£49,010−£607,479
Assets less current liabilities£2,435,460£2,018,034£1,631,989£138,471
People
Average employees3322
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2025-08-15
Outstanding
All Assets · created 2025-08-15
Outstanding
Fixed · created 2025-08-15
Outstanding
Fixed · created 2025-08-15
Outstanding
Fixed · created 2023-02-24
Outstanding
All Assets · created 2023-02-24
Outstanding
Fixed · created 2022-03-22
Outstanding
Show 5 satisfied / released
Unknown · created 2022-09-07 · satisfied 2023-03-02
Satisfied
Property · created 2021-10-20 · satisfied 2022-04-07
Satisfied
Fixed · created 2021-07-29 · satisfied 2022-08-25
Satisfied
Fixed · created 2021-06-22 · satisfied 2022-04-07
Satisfied
Property · created 2021-01-12 · satisfied 2022-04-07
Satisfied