Kaptins Limited
Buying and selling of own real estate · Macclesfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,884
Cash
—
Turnover
—
Profit / loss
—
Current assets
£266
Creditors < 1 year
£2,056
Equity
£3,884
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,884 | £1,368 | £5,219 | £100 | £100 | £100 | £100 | £100 |
| Equity | £3,884 | £1,368 | £5,219 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £228,013 | £228,013 | £228,013 | £0 | — | — | — | — |
| Current assets | £266 | £1,287 | £61 | £100 | £100 | £100 | — | — |
| Cash at bank | — | — | — | — | — | — | £100 | £100 |
| Liabilities | ||||||||
| Creditors within one year | £2,056 | £752 | £413 | £0 | — | — | — | — |
| Creditors after one year | £222,339 | £227,180 | £232,880 | £0 | — | — | — | — |
| Net current assets | −£1,790 | £535 | −£352 | £100 | £100 | £100 | — | — |
| Assets less current liabilities | £226,223 | £228,548 | £227,661 | £100 | £100 | £100 | — | — |
| People | ||||||||
| Average employees | — | — | — | 0 | 0 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2022-08-19
—
Outstanding