Karedent Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2022-10-18 · GBP · unknown scope
Net assets
£3,300
Cash
£91,360
Turnover
—
Profit / loss
—
Current assets
£103,250
Creditors < 1 year
£208,417
Equity
£3,300
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-18GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,300 | £745,361 | £752,879 | £766,842 | £751,454 | £811,911 | £809,820 | £890,897 | £782,631 | £733,143 | £604,020 | £562,879 | £505,827 | £416,521 | £314,406 |
| Equity | £3,300 | £745,361 | £752,879 | £766,842 | £751,454 | £811,911 | £809,820 | £890,897 | £782,631 | £733,143 | £604,020 | £562,879 | £505,827 | £416,521 | £314,406 |
| Assets | |||||||||||||||
| Fixed assets | £113,119 | £357,757 | £399,146 | £741,574 | £759,611 | £764,229 | £500,511 | £688,053 | £712,668 | £739,166 | £667,419 | £595,230 | £624,715 | £428,591 | £459,550 |
| Intangible assets | £65,522 | £95,414 | £122,317 | £149,220 | £176,123 | £203,026 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £47,597 | £262,343 | £276,829 | £294,951 | £320,251 | £297,966 | — | £235,130 | £236,751 | £240,255 | £245,514 | £250,331 | £256,822 | £37,704 | £45,669 |
| Current assets | £103,250 | £733,806 | £605,668 | £261,822 | £255,579 | £245,156 | £469,689 | £423,177 | £253,401 | £229,398 | £125,476 | £139,923 | £89,946 | £133,366 | £97,571 |
| Cash at bank | £91,360 | £651,525 | £510,152 | £249,405 | £206,101 | £198,872 | — | £140,331 | £190,704 | £213,113 | £108,223 | £125,808 | £81,258 | £117,269 | £80,114 |
| Debtors | — | — | — | — | — | £37,544 | — | £274,527 | £54,620 | £10,608 | £11,714 | £8,711 | £3,000 | £10,110 | £11,616 |
| Stock | £16,000 | £8,498 | £8,250 | £9,273 | £9,003 | £8,740 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £208,417 | £292,661 | £183,958 | £202,796 | £210,455 | £174,741 | £97,476 | £146,749 | £119,663 | £176,231 | £132,865 | £117,794 | — | — | — |
| Creditors after one year | — | £48,889 | £62,218 | £25,439 | £41,334 | £22,733 | — | £73,584 | — | — | — | — | — | — | — |
| Provisions | £4,652 | £4,652 | £5,759 | £8,319 | £11,947 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£105,167 | £441,145 | £421,710 | £59,026 | £45,124 | £70,415 | £372,213 | £276,428 | £133,738 | £53,167 | −£7,389 | £22,129 | −£118,888 | −£12,070 | −£145,144 |
| Assets less current liabilities | £7,952 | £798,902 | £820,856 | £800,600 | £804,735 | £834,644 | £872,724 | £964,481 | £846,406 | £792,333 | £660,030 | £617,359 | £505,827 | £416,521 | £314,406 |
| People | |||||||||||||||
| Average employees | 7 | 7 | 7 | 9 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2023-03-31 · satisfied 2023-05-18
—
Satisfied