KAPSTUN HOMES LIMITED
Executive Summary
KAPSTUN HOMES LIMITED shows a stable asset base but faces liquidity challenges due to negative working capital and significant long-term debt. While overall solvency is maintained, the company should prioritize improving cash flow and reducing liabilities to strengthen its financial health. With careful management and financial discipline, the company can improve its resilience and support future growth.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 05/03/255 March 2025 | Confirmation statement made on 2025-02-14 with no updates |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 29/04/2429 April 2024 | Micro company accounts made up to 2023-12-31 |
| 22/02/2422 February 2024 | Confirmation statement made on 2024-02-14 with no updates |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 26/07/2326 July 2023 | Accounts for a dormant company made up to 2022-12-31 |
| 07/06/237 June 2023 | Previous accounting period shortened from 2023-02-28 to 2022-12-31 |
| 05/04/235 April 2023 | Registered office address changed from 35 Derby Road Long Eaton Nottingham NG10 1LU England to 13 Queen Street Ilkeston Derbyshire DE7 5GT on 2023-04-05 |
| 21/03/2321 March 2023 | Confirmation statement made on 2023-02-14 with no updates |
| 09/03/239 March 2023 | Change of name notice |
| 09/03/239 March 2023 | Certificate of change of name |
| 15/02/2315 February 2023 | Registration of charge 139180370001, created on 2023-02-13 |
| 31/12/2231 December 2022 | Annual accounts for year ending 31 Dec 2022 |
| 15/02/2215 February 2022 | Incorporation |
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