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Companies/09981900

Karter Investments Ltd

Private Limited Company · Ruislip

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£528,581
Cash
£11,928
Turnover
—
Profit / loss
−£12,150
Current assets
£12,735
Creditors < 1 year
—
Equity
£528,581
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-28Company2022-02-282021-02-282020-02-292019-02-282018-02-282017-02-28
Balance sheet
Net assets£528,581£540,731£527,370£474,746£429,871£372,272£189,815£240,265£279,461
Equity£528,581£540,731£527,370£474,746£429,871£372,272£189,815£240,265£279,461
Assets
Fixed assets£1,000,439£1,000,937£987,499£930,492£892,292£820,308£517,237£350,000—
Property, plant & equipment£439£937£1,499£1,492£2,292£1,808£1,237£0—
Current assets£12,735£8,558£7,105£15,634£11,885£101,544£9,484£1,097—
Cash at bank£11,928£8,137£6,734£15,284£11,537£30,074£8,725£1,097£556
Debtors£807£421£371£350£348£71,470£759£0—
Liabilities
Provisions£115,521£115,521£112,861£102,031£104,041£90,456£49,466£57,000£70,000
Net current assets−£107,561−£94,378−£96,969−£96,858−£94,015−£135,330−£164,990−£52,735−£50,539
Assets less current liabilities£892,878£906,559£890,530£833,634£798,277£684,978£352,247£297,265£349,461
Profit & loss
Profit / loss−£12,150————————
People
Average employees022222222
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-05-14
—
Outstanding
Fixed · created 2019-03-28
—
Outstanding
Fixed · created 2018-04-17
—
Outstanding