Keramos Investments Ltd
Management consultancy activities other than financial management · Fulham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£122,016
Cash
£55,729
Turnover
—
Profit / loss
—
Current assets
£55,729
Creditors < 1 year
£48,496
Equity
£122,016
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £122,016 | £120,664 | £45,980 | £32,429 |
| Equity | £122,016 | £120,664 | £45,980 | £32,429 |
| Assets | ||||
| Fixed assets | £375,000 | £410,000 | £365,000 | £367,879 |
| Current assets | £55,729 | £10,153 | £31,549 | £66,173 |
| Cash at bank | £55,729 | £7,633 | £29,671 | £58,790 |
| Debtors | £0 | £2,520 | £1,878 | £7,383 |
| Liabilities | ||||
| Creditors within one year | £48,496 | £39,272 | £90,352 | £141,402 |
| Creditors after one year | £260,217 | £260,217 | £260,217 | £260,221 |
| Net current assets | £7,233 | −£29,119 | −£58,803 | −£75,229 |
| Assets less current liabilities | £382,233 | £380,881 | £306,197 | £292,650 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-09-28
—
Outstanding