Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Kapoor Estates Ltd
- Incorporated
- 25 October 1996 (30 years)
- Industry
- Financial management (70221)
- Directors
- Anjna Kapoor
- Owned by
- Rakesh Kumar Kapoor
- Accounts type
- Total exemption full
- Address
- 17 Sandy Lodge RoadRickmansworthWD3 1LP
Charges
- Total
- 12
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 9
Officers 2 active
Officer details are public data from the Companies House register.
Kapoor, Anjna
Director · Appointed 11 December 1999
British
Born July 1972 (54)
Director · Appointed 28 October 1996
British
Born July 1970 (56)
Officer history (4 former)
11 June 2020
Resigned Kapoor, Naresh as Secretary
13 March 2017
Resigned Kapoor, Veira Bala as Director
11 December 1999
Appointed Kapoor, Anjna as Director
28 October 1996
28 October 1996
Appointed Kapoor, Veira Bala as Director
28 October 1996
Appointed Kapoor, Naresh as Secretary
28 October 1996
28 October 1996
25 October 1996
25 October 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born July 1970 (56)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £907,275
- Cash
- £81,387
- Employees
- 2
- Debt Ratio
- 33%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,110,000 | £860,000 | £1,156,883 | £1,156,883 | £860,000 | |
| Current Assets | £245,477 | £192,865 | £167,243 | £165,915 | £265,481 | |
| Debtors | £164,090 | £189,115 | £157,615 | £123,415 | £109,623 | |
| Cash | £81,387 | £3,750 | £9,628 | £42,500 | £155,858 | |
| Creditors (< 1 year) | £93,646 | £97,611 | £67,236 | £75,616 | £73,429 | £59,190 |
| Creditors (> 1 year) | £292,459 | £308,451 | £323,002 | £620,726 | £643,733 | £501,374 |
| Net Current Assets | £151,831 | £95,254 | £91,627 | £92,486 | £206,291 | |
| Net Assets | £907,275 | £584,706 | £565,687 | £543,539 | £502,820 | |
| Shareholder Funds | £907,275 | £584,706 | £565,687 | £543,539 | £502,820 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 9 January 2026 | Registration of a charge | |||
| 23 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 May 2025 | Confirmation statement with no updates | 15 April 2025 | ||
| 25 November 2024 | Total exemption full accounts | 31 March 2024 |
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