Karai Estates Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£42,351
Cash
£11,438
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£42,351
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £42,351 | £60,571 | £53,912 | £912 | £3,997 | −£3,729 | £60 |
| Equity | £42,351 | £60,571 | £53,912 | £912 | £3,997 | −£3,729 | £60 |
| Assets | |||||||
| Fixed assets | — | — | — | £689 | £919 | £479,809 | £181,233 |
| Property, plant & equipment | £807,038 | £824,382 | £796,148 | £689 | £919 | £847 | £187 |
| Current assets | — | — | — | £773,051 | £761,874 | £3,025 | £6,168 |
| Cash at bank | £11,438 | £10,408 | £40,773 | £17,966 | £9,751 | £2,367 | £5,968 |
| Debtors | — | — | — | £3,327 | £365 | £658 | £200 |
| Stock | — | — | — | £751,758 | £751,758 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £4,917 | £3,913 | £1,715 | £1,673 |
| Creditors after one year | — | — | — | £767,780 | £754,708 | £484,687 | £185,632 |
| Provisions | £197 | £263 | £218 | £131 | £175 | £161 | £36 |
| Net current assets | −£657,884 | −£647,278 | −£624,160 | £768,134 | £757,961 | £1,310 | £4,495 |
| Assets less current liabilities | £149,154 | £177,104 | £171,988 | £768,823 | £758,880 | £481,119 | £185,728 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesUnknown · created 2026-04-24
—
OutstandingAll Assets · created 2020-09-25
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OutstandingUnknown · created 2020-09-25
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Outstanding