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Companies/01165464

Karianca Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Winchester

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£6,026,586
Cash
£161,841
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£6,026,586
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.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£6,026,586£5,961,149£5,972,429£5,903,688£2,778,010£2,618,004£2,553,845£2,483,025
Equity£6,026,586£5,961,149£5,972,429£5,903,688£2,778,010£2,618,004£2,553,845£2,483,025
Assets
Fixed assets——£7,088,949£7,099,416————
Property, plant & equipment£481,010£501,338£522,153£532,620£3,028,734£3,012,447£3,009,993£2,930,002
Current assets——£166,460£81,536£122,617£118,416£155,711£260,187
Cash at bank£161,841£96,017£138,848£63,826£107,910£103,020£92,013£182,877
Debtors——£27,612£17,710£14,707£15,396£63,698£77,310
Liabilities
Provisions£1,038,134£1,043,172£1,047,872£1,050,611£27,279£31,820£32,991£0
Net current assets——−£4,906−£65,579−£129,175−£174,205−£121,910£12,689
Assets less current liabilities——£7,084,043£7,033,837£2,899,559£2,838,242£2,888,083£2,942,691
People
Average employees00000000
Source evidenceView 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

5 outstanding charges
Unknown · created 2002-12-24
THE PRINCIPAL SUM OF £785,289.51 AND THE AMOUNT OF £500,000.00 AND OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Fixed · created 1997-09-03
All monies
Outstanding
Unknown · created 1983-04-29
All monies
Outstanding
Property · created 1980-10-31
All monies
Outstanding
Property · created 1980-07-10
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 1997-09-03 · satisfied 1999-01-07
All monies
Satisfied
Unknown · created 1974-12-12 · satisfied 1994-10-26
£350,000
Satisfied