Karheald Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£135,969
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,186
Creditors < 1 year
—
Equity
£135,969
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £135,969 | £61,398 | £59,915 | — | — | — | — | — | — | — | — | — | — | — | — | — | £611,142 |
| Equity | £135,969 | £61,398 | £59,915 | £56,732 | £84,799 | £89,296 | £85,518 | £89,862 | £106,795 | £155,340 | £199,223 | £246,703 | £310,733 | £380,834 | £468,832 | £534,746 | £611,142 |
| Assets | |||||||||||||||||
| Fixed assets | £264,348 | £351,459 | £353,972 | £355,395 | £357,431 | £359,784 | £361,292 | £362,944 | £363,481 | £365,392 | £368,044 | — | — | — | — | — | £496,858 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £492,965 | £495,692 | £498,498 | £501,355 | £502,254 | £496,858 |
| Current assets | £14,186 | £11,938 | £25,381 | £34,913 | £49,982 | £46,779 | £36,323 | £51,703 | £68,727 | £93,974 | £144,825 | £64,617 | £73,694 | £114,642 | £140,291 | £216,056 | £298,070 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £40,400 | £46,672 | £85,782 | £114,139 | £187,099 | £271,519 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £8,217 | £11,022 | £12,860 | £10,152 | £13,257 | £11,553 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £310,879 | £258,653 | £232,306 | £172,814 | £183,564 | — |
| Net current assets | −£128,379 | −£290,061 | −£294,057 | −£298,663 | −£272,632 | −£270,488 | −£275,774 | −£273,082 | −£256,686 | −£210,052 | −£168,821 | −£246,262 | −£184,959 | −£117,664 | −£32,523 | £32,492 | £114,284 |
| Assets less current liabilities | £135,969 | £61,398 | £59,915 | £56,732 | £84,799 | £89,296 | £85,518 | £89,862 | £106,795 | £155,340 | £199,223 | £246,703 | £310,733 | £380,834 | £468,832 | £534,746 | £611,142 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 1987-03-02
All monies
OutstandingAll Assets · created 1987-02-23
All monies
Outstanding