Kapoor Chohan Apartments Ltd
Manufacture of flat glass · West Bromwich
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · 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 employees | 3 | 3 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2025-08-15
—
OutstandingAll Assets · created 2025-08-15
—
OutstandingFixed · created 2025-08-15
—
OutstandingFixed · created 2025-08-15
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OutstandingFixed · created 2023-02-24
—
OutstandingAll Assets · created 2023-02-24
—
OutstandingFixed · created 2022-03-22
—
OutstandingShow 5 satisfied / released
Unknown · created 2022-09-07 · satisfied 2023-03-02
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SatisfiedProperty · created 2021-10-20 · satisfied 2022-04-07
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SatisfiedFixed · created 2021-07-29 · satisfied 2022-08-25
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SatisfiedFixed · created 2021-06-22 · satisfied 2022-04-07
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SatisfiedProperty · created 2021-01-12 · satisfied 2022-04-07
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Satisfied