K Capital Ltd
Other letting and operating of own or leased real estate · Ilford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£997,316
Cash
£423,106
Turnover
—
Profit / loss
—
Current assets
£1,819,393
Creditors < 1 year
£822,077
Equity
£997,316
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-3012 months | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-3012 months | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £997,316 | £9,532,984 | — | — | — | — | — | — | — | — | — |
| Equity | £997,316 | £9,532,984 | £9,070,407 | £9,786,244 | £8,333,391 | £6,072,525 | £4,064,989 | £3,908,746 | £2,567,260 | £2,543,624 | £1,196,272 |
| Assets | |||||||||||
| Current assets | £1,819,393 | £10,546,379 | £9,704,971 | £9,846,165 | £8,993,379 | £6,545,980 | £4,308,982 | £4,225,742 | £2,575,319 | £2,890,623 | £1,402,274 |
| Cash at bank | £423,106 | £1,860,409 | £1,308,990 | £1,683,990 | £2,081,520 | £3,996,999 | £1,894,189 | £1,963,200 | £1,286,177 | £2,442,879 | £1,011,661 |
| Debtors | £898,990 | £7,873,347 | £6,238,916 | £5,871,700 | £4,709,421 | £1,557,074 | £1,395,176 | £1,182,770 | £690,395 | — | £1 |
| Stock | — | — | — | — | £2,202,438 | £991,907 | £1,019,617 | £1,079,772 | £598,747 | £446,357 | — |
| Liabilities | |||||||||||
| Creditors within one year | £822,077 | £1,013,395 | £634,564 | £59,921 | £659,988 | £473,455 | — | — | — | — | £206,002 |
| Net current assets | £997,316 | £9,532,984 | £9,070,407 | £9,786,244 | £8,333,391 | £6,072,525 | £4,064,989 | £3,908,746 | £2,567,260 | £2,543,624 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £1,196,272 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £23,636 | — | — |
| People & pay | |||||||||||
| Average employees | 0 | — | — | — | 0 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.