Karol Marketing Limited
Public relations and communications activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£564,252
Cash
£139,680
Turnover
—
Profit / loss
—
Current assets
£257,105
Creditors < 1 year
—
Equity
£564,252
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £564,252 | £591,277 | £645,107 | £445,997 | £405,491 | £296,836 | £289,239 | — | £335,403 | £329,766 |
| Equity | £564,252 | £591,277 | £645,107 | £445,997 | £405,491 | £296,836 | — | — | £335,403 | £329,766 |
| Assets | ||||||||||
| Fixed assets | £700,371 | £767,014 | £731,791 | £446,160 | £454,721 | £456,831 | — | — | £524,816 | £543,901 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £413,346 | £479,989 | £435,922 | £446,060 | £454,621 | £456,731 | £468,017 | £477,847 | £524,716 | £543,801 |
| Current assets | £257,105 | £187,533 | £368,519 | £490,242 | £257,722 | £91,508 | — | — | £120,935 | £120,283 |
| Cash at bank | £139,680 | £51,593 | £143,259 | £278,030 | £8,607 | £6,438 | £27,903 | £40,861 | £18,796 | £730 |
| Debtors | £117,425 | £133,774 | £219,676 | £207,227 | £248,391 | £84,388 | £64,080 | £52,254 | £102,139 | £119,553 |
| Stock | — | — | — | — | £724 | £682 | £14,092 | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | £129,994 | — | — |
| Creditors within one year | — | — | £217,796 | £191,003 | £175,566 | £202,172 | £101,281 | — | £105,345 | £111,850 |
| Creditors after one year | — | — | £205,009 | £267,408 | £111,627 | £29,721 | £164,795 | — | £152,594 | £170,095 |
| Provisions | — | — | £32,398 | £31,994 | £19,759 | £19,610 | £18,877 | £18,047 | £19,451 | £17,988 |
| Net current assets | −£18,336 | £9,552 | £150,723 | £299,239 | £82,156 | −£110,664 | — | — | £15,590 | £8,433 |
| Assets less current liabilities | £682,035 | £776,566 | £882,514 | £745,399 | £536,877 | £346,167 | — | — | £540,406 | £552,334 |
| People | ||||||||||
| Average employees | 10 | 10 | 9 | 8 | 7 | 8 | 6 | 6 | — | — |
| Source evidence | 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 chargesFloating · created 2013-03-13
All monies
OutstandingAll Assets · created 2013-03-05
All monies
OutstandingShow 2 satisfied / released
Floating · created 2002-09-19 · satisfied 2013-03-22
All monies
SatisfiedAll Assets · created 2002-09-13 · satisfied 2013-03-22
All monies
Satisfied