Karag Holdings Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£276,150
Cash
—
Turnover
—
Profit / loss
—
Current assets
£314,151
Creditors < 1 year
£36,272
Equity
£276,150
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £276,150 | £291,556 | £297,983 | £264,912 | £38,388 | £191,972 | £178,572 | £185,862 | £196,165 | £202,308 | £587,905 | £479,638 | −£44,878 |
| Equity | £276,150 | £291,556 | £297,983 | £264,912 | £38,388 | £191,972 | £178,572 | £185,862 | £196,165 | £202,308 | £587,905 | £479,638 | −£44,878 |
| Assets | |||||||||||||
| Fixed assets | £404 | £235,840 | £235,840 | £233,090 | £100 | £121 | £374 | £528 | — | — | — | £1,342,473 | £875,664 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,458,225 | £1,342,473 | £875,664 |
| Current assets | £314,151 | £64,486 | £103,566 | £65,143 | £64,522 | £199,048 | £192,184 | £228,272 | £301,108 | £281,810 | £10,535 | £179,610 | £109,020 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,779 | £10,600 | £12,879 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £756 | £168,910 | £96,041 |
| Liabilities | |||||||||||||
| Creditors within one year | £36,272 | £7,263 | £39,600 | £32,026 | £25,348 | £6,103 | £12,969 | £41,806 | £102,279 | £76,838 | £186,131 | £344,848 | £271,721 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £678,079 | £679,102 | £737,291 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £16,645 | £18,495 | £20,550 |
| Net current assets | £277,879 | £57,223 | £63,966 | £33,117 | £39,174 | £192,945 | £179,215 | £186,466 | £198,829 | — | −£175,596 | −£165,238 | −£162,701 |
| Assets less current liabilities | £278,283 | £293,063 | £299,806 | £266,207 | £39,274 | £193,066 | £179,589 | £186,994 | £198,829 | £204,972 | £1,282,629 | £1,177,235 | £712,963 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-05-08 · satisfied 2016-04-02
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SatisfiedFixed · created 2013-05-08 · satisfied 2016-04-02
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Satisfied