Kartik Properties Ltd
Buying and selling of own real estate · Harrow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,974,907
Cash
£1,262
Turnover
—
Profit / loss
—
Current assets
£1,074,115
Creditors < 1 year
£352,639
Equity
£2,974,907
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,974,907 | £2,950,122 | — | £2,974,856 | £2,973,226 | £2,552,198 | £2,557,842 | £2,544,312 |
| Equity | £2,974,907 | £2,950,122 | — | £2,974,856 | £2,973,226 | £2,552,198 | £2,557,842 | £2,544,312 |
| Assets | ||||||||
| Fixed assets | £8,512,995 | £8,505,121 | — | £8,510,559 | £8,511,873 | £8,011,252 | £8,012,507 | £7,996,512 |
| Property, plant & equipment | £17,694 | £9,820 | — | £15,258 | £16,572 | £15,951 | £17,206 | £14,826 |
| Current assets | £1,074,115 | £991,029 | — | £533,755 | £498,501 | £179,936 | £505,687 | £301,817 |
| Cash at bank | £1,262 | £5,236 | — | £35,759 | £51,555 | £15,377 | £20,991 | £10,281 |
| Debtors | £1,072,853 | £985,793 | — | £497,996 | £446,946 | £164,559 | £484,696 | £291,536 |
| Liabilities | ||||||||
| Creditors within one year | £352,639 | £60,492 | — | £5,370,887 | £5,338,577 | £5,046,015 | £5,150,783 | £5,161,042 |
| Creditors after one year | £5,571,589 | £5,797,561 | — | £10,596 | £10,596 | — | £216,594 | — |
| Provisions | £687,975 | £687,975 | — | £687,975 | £687,975 | £592,975 | £592,975 | £592,975 |
| Net current assets | £721,476 | £930,537 | — | −£4,837,132 | −£4,840,076 | −£4,866,079 | −£4,645,096 | −£4,859,225 |
| Assets less current liabilities | £9,234,471 | £9,435,658 | — | £3,673,427 | £3,671,797 | £3,145,173 | £3,367,411 | £3,137,287 |
| People & pay | ||||||||
| Average employees | 1 | 0 | — | 0 | 1 | 1 | 2 | — |
| Source evidence | 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 chargesFixed · created 2023-02-13
—
OutstandingShow 2 satisfied / released
Unknown · created 2018-01-08 · satisfied 2023-02-13
—
SatisfiedAll Assets · created 2018-01-08 · satisfied 2023-02-13
—
Satisfied