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Companies/05399691

Karakorum Investments Limited

Other accommodation · Essex

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£227,479
Cash
—
Turnover
—
Profit / loss
—
Current assets
£218,161
Creditors < 1 year
£8,215
Equity
£227,479
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£227,479£197,561£173,092£146,408£123,045£98,776£75,752£52,964£29,639£7,639−£1,396−£4,827−£10,212−£12,132−£12,176−£13,745−£16,793
Equity£227,479£197,561£173,092£146,408£123,045£98,776£75,752£52,964£29,639£7,639−£1,396−£4,827−£10,212−£12,132−£12,176−£13,745−£16,793
Assets
Fixed assets£389,136£389,136£389,136£389,136£389,136£389,136£389,136£389,136£389,136£389,387£398,320£239,988£117,245£120,036£122,827£125,618£128,409
Property, plant & equipment——————————£398,320£239,988£117,245£120,036£122,827£125,618£128,409
Current assets£218,161£186,850£160,522£132,341£106,378£87,006£70,750£54,798£38,154£20,224£9,718£11,501£15,741£2,299£2,058£2,899£2,612
Cash at bank—————————£19,992£8,505£11,383£2,441£2,299£2,058—£2,612
Debtors—————————£232£1,213£118£13,300£0—£2,899—
Liabilities
Creditors within one year£8,215£6,913£7,395£6,591£6,794£5,956£5,924£6,025£6,102£4,145£4,978£4,806£1,322£784———
Creditors after one year£371,603£371,512£369,171£368,478£365,675£371,410£378,210£384,945£391,549£397,827£404,456£251,510£141,876£133,683———
Net current assets£209,946£179,937£153,127£125,750£99,584£81,050£64,826£48,773£32,052£16,079£4,740£6,695£14,419£1,515£1,159£2,649£2,162
Assets less current liabilities£599,082£569,073£542,263£514,886£488,720£470,186£453,962£437,909£421,188£405,466£403,060£246,683£131,664£121,551£123,986£128,267£130,571
People & pay
Average employees——22221——————————
Source evidenceView 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

1 outstanding charges
All monies
Outstanding