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Companies/05500737

Karanjai International Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£1,599,603
Cash
£124,992
Turnover
—
Profit / loss
−£3,555,270
Current assets
£124,992
Creditors < 1 year
—
Equity
−£1,599,603
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets−£1,599,603£1,955,667£1,888,265£1,829,892£1,876,165£1,653,060£2,185,722£2,456,913£2,341,122£596,361£416,728£324,541£135,710£106,638£12,634−£49,313
Equity−£1,599,603£1,955,667£1,888,265£1,829,892£1,876,165£1,653,060£2,185,722£2,456,913£2,341,122£596,361£416,728£324,541£135,710£106,638£12,634−£49,313
Assets
Fixed assets—————£12,000,000£12,500,396£12,876,840£12,874,834£3,000,001£2,850,001£2,800,001£2,650,001£2,652,958£2,617,366£2,617,260
Property, plant & equipment—————£12,000,000£12,500,396£12,876,840£12,874,834£3,000,001£2,850,001£2,800,001£2,650,001£2,652,958£2,617,366£2,617,260
Current assets£124,992£215,723£124,379£82,934£200,598£117,865£132,389£270,861£229,811£9,341£30,209£53,780£69,752£10,943£8,697£14,138
Cash at bank£124,992£133,265£78,950£45,030£185,839£108,477£109,454£243,724£151,753——£53,780£69,752£10,943£6,807£5,798
Debtors£0£82,458£45,429£37,904£14,759£9,388£22,935£27,137£78,058£9,260£4,500£0——£1,890£8,340
Liabilities
Creditors within one year—————£116,056£103,314£144,368£181,743£36,054£28,555£64,313£49,116£22,336——
Creditors after one year—————£10,000,000£9,900,000£10,031,184£10,066,544£2,376,927£2,434,927£2,464,927£2,534,927£2,534,927——
Provisions£488,369£488,369£488,369£488,369£377,249£348,749£443,749£515,236£515,236———————
Net current assets£18,709£89,439£38,037−£1,236£130,949£1,809£29,075£126,493£48,068−£26,713£1,654−£10,533£20,636−£11,393−£59,805−£121,646
Assets less current liabilities£3,669,010£12,824,280£12,772,878£12,733,605£12,280,949£12,001,809£12,529,471£13,003,333£12,922,902£2,973,288£2,851,655£2,789,468£2,670,637£2,641,565£2,557,561£2,495,614
Profit & loss
Profit / loss−£3,555,270———————————————
People
Average employees10000111————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2022-01-05
—
Outstanding
Fixed · created 2022-01-05
—
Outstanding
Fixed · created 2019-07-26
—
Outstanding
Fixed · created 2019-07-26
—
Outstanding
All Assets · created 2019-07-26
—
Outstanding
Floating · created 2016-08-02
—
Outstanding
Fixed · created 2016-08-02
—
Outstanding
Unknown · created 2016-08-02
—
Outstanding
Fixed · created 2016-08-02
—
Outstanding
Show 6 satisfied / released
Property · created 2006-02-17 · satisfied 2016-10-06
All monies
Satisfied
Property · created 2006-02-10 · satisfied 2016-10-06
All monies
Satisfied
Property · created 2006-02-10 · satisfied 2016-10-06
All monies
Satisfied
Property · created 2006-10-20 · satisfied 2016-10-06
THE PRINCIPAL SUM AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Property · created 2006-10-06 · satisfied 2016-10-06
All monies
Satisfied
Property · created 2006-08-18 · satisfied 2016-10-06
All monies
Satisfied