Karesa Developments Ltd
Development of building projects · Wellington
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£92,213
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84,993
Creditors < 1 year
—
Equity
−£92,213
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£92,213 | £7,965 | −£118,457 | −£273,540 | −£93,822 | £689 | £2,237 | £36,934 | −£129,602 | −£39,547 |
| Equity | −£92,213 | £7,965 | −£118,457 | −£273,540 | −£93,822 | £689 | £2,237 | £36,934 | −£129,602 | −£39,547 |
| Assets | ||||||||||
| Fixed assets | £30,665 | £39,464 | £14,358 | £17,414 | £23,227 | £8,873 | £10,476 | £27,719 | £7,307 | £8,210 |
| Current assets | £84,993 | £190,882 | £168,813 | £193,276 | £287,155 | £271,448 | £193,554 | £88,615 | £502,238 | £443,033 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £321,794 | £216,877 | £192,513 | £77,456 | £245,758 | £196,091 |
| Creditors after one year | — | — | — | — | £75,000 | £52,360 | — | — | £393,389 | £294,699 |
| Net current assets | −£58,309 | £92,291 | £22,551 | −£104,747 | −£26,389 | £54,571 | £1,906 | £14,189 | £256,480 | £246,942 |
| Assets less current liabilities | −£27,644 | £131,755 | £36,909 | −£87,333 | −£3,162 | £63,444 | £12,382 | £41,908 | £263,787 | £255,152 |
| People | ||||||||||
| Average employees | 7 | 6 | 5 | 7 | 7 | 4 | — | — | — | — |
| 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
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2014-08-29 · satisfied 2017-07-03
—
SatisfiedFixed · created 2014-08-29 · satisfied 2017-07-03
—
SatisfiedFloating · created 2014-08-29 · satisfied 2017-07-03
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SatisfiedUnknown · created 2007-07-30 · satisfied 2017-07-03
All monies
SatisfiedFloating · created 2004-11-05 · satisfied 2017-07-03
All monies
SatisfiedAll Assets · created 2004-11-05 · satisfied 2017-07-03
All monies
Satisfied