WARRIOR PROPERTY HOLDINGS LIMITED
Previous names
KAPTIAL LIMITED - 2018-05-08
KAPITAL LIMITED - 2019-11-25
Standard Industrial Classification
68320 - Management Of Real Estate On A Fee Or Contract Basis
68100 - Buying And Selling Of Own Real Estate
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Property, Plant & Equipment
400,000 GBP2024-04-30
400,000 GBP2023-04-30
Fixed Assets
400,000 GBP2024-04-30
400,000 GBP2023-04-30
Debtors
31,617 GBP2024-04-30
53,884 GBP2023-04-30
Cash at bank and in hand
615 GBP2024-04-30
192 GBP2023-04-30
Current Assets
32,232 GBP2024-04-30
54,076 GBP2023-04-30
Net Current Assets/Liabilities
-25,194 GBP2024-04-30
-14,813 GBP2023-04-30
Total Assets Less Current Liabilities
374,806 GBP2024-04-30
385,187 GBP2023-04-30
Creditors
Non-current
-248,044 GBP2024-04-30
-248,044 GBP2023-04-30
Net Assets/Liabilities
103,261 GBP2024-04-30
113,642 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
123,687 GBP2024-04-30
123,687 GBP2023-04-30
Retained earnings (accumulated losses)
-20,526 GBP2024-04-30
-10,145 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
400,000 GBP2023-04-30
Owned/Freehold, Land and buildings
400,000 GBP2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
400,000 GBP2024-04-30
Land and buildings, Owned/Freehold
400,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
50 GBP2024-04-30
Prepayments/Accrued Income
Current
1,067 GBP2024-04-30
Other Debtors
Current
30,500 GBP2024-04-30
53,884 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,860 GBP2024-04-30
2,331 GBP2023-04-30
Corporation Tax Payable
Current
1,556 GBP2023-04-30
Other Creditors
Current
53,566 GBP2024-04-30
54,502 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
10,500 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
248,044 GBP2024-04-30
248,044 GBP2023-04-30
WARRIOR PROPERTY HOLDINGS LIMITED
InfoKAPTIAL LIMITED - 2018-05-08
KAPITAL LIMITED - 2018-05-08
Registered number 11311663
Formal House, 60 St. Georges Place, Cheltenham, Gloucestershire GL50 3PN
PRIVATE LIMITED COMPANY incorporated on 2018-04-16 (7 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-05
CIF 0