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Companies/05208593

Karesa Developments Ltd

Development of building projects · Wellington

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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 employees765774————
Source evidenceView 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 charges
Show 6 satisfied / released
Unknown · created 2014-08-29 · satisfied 2017-07-03
—
Satisfied
Fixed · created 2014-08-29 · satisfied 2017-07-03
—
Satisfied
Floating · created 2014-08-29 · satisfied 2017-07-03
—
Satisfied
Unknown · created 2007-07-30 · satisfied 2017-07-03
All monies
Satisfied
Floating · created 2004-11-05 · satisfied 2017-07-03
All monies
Satisfied
All Assets · created 2004-11-05 · satisfied 2017-07-03
All monies
Satisfied