Karma Healthcare Limited
Other human health activities · Gourock
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£612,226
Cash
£75,640
Turnover
—
Profit / loss
—
Current assets
£338,211
Creditors < 1 year
—
Equity
−£612,226
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£612,226 | −£381,682 | −£216,488 | £88,373 | £215,318 | £174,533 | £222,442 | £206,627 | £196,268 | £213,585 | £191,082 | £188,509 | £124,602 | £116,399 | £68,890 | £79,157 |
| Equity | −£612,226 | −£381,682 | −£216,488 | £88,373 | £215,318 | £174,533 | £222,442 | £206,627 | £196,268 | £213,585 | — | — | — | — | — | £79,157 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,823 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,666 | £5,227 | £6,823 |
| Current assets | £338,211 | £468,711 | £451,626 | £498,477 | £646,481 | £544,756 | £412,544 | £433,811 | £281,520 | £306,246 | £343,729 | £275,894 | £331,655 | £338,571 | £138,685 | £156,523 |
| Cash at bank | £75,640 | £8,817 | £0 | £18,945 | £88,651 | £38,431 | £3,975 | £0 | £4,140 | £18,936 | £7,103 | £5,198 | £3,863 | £10,851 | £8,983 | £76,047 |
| Debtors | £228,939 | £418,175 | £451,026 | £478,932 | £557,230 | £505,725 | £407,969 | £433,211 | £276,780 | £286,710 | £336,026 | £270,096 | £327,192 | £327,120 | £129,102 | £79,876 |
| Stock | £600 | £600 | £600 | £600 | £600 | £600 | £600 | £600 | £600 | £600 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £152,647 | £87,385 | £207,053 | £223,838 | £75,022 | — |
| Net current assets | −£595,810 | −£356,145 | −£180,993 | £133,897 | £273,440 | £240,949 | £240,158 | £226,143 | £213,984 | £223,585 | £191,082 | £188,509 | £124,602 | £114,733 | £63,663 | £156,523 |
| Assets less current liabilities | −£595,810 | −£356,145 | −£180,993 | £133,897 | £273,440 | £240,949 | £240,158 | £226,143 | £213,984 | £223,585 | — | — | — | — | — | £163,346 |
| People & pay | ||||||||||||||||
| Average employees | 58 | 73 | 80 | 91 | 104 | 120 | 158 | 158 | 158 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-05-09
All monies
Outstanding