Karpelle Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-02-28 · GBP
Net assets
£1,146,069
Cash
£68,206
Turnover
—
Profit / loss
—
Current assets
£2,608,938
Creditors < 1 year
—
Equity
£1,146,069
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,146,069 | £1,357,495 | £1,429,436 | £1,312,593 | £1,333,086 | £1,322,185 | £1,141,914 |
| Equity | £1,146,069 | £1,357,495 | £1,429,436 | £1,312,593 | £1,333,086 | £1,322,185 | £1,141,914 |
| Assets | |||||||
| Fixed assets | £31,414 | £17,418 | £12,964 | £24,052 | £30,631 | £22,120 | £32,952 |
| Property, plant & equipment | £31,414 | £17,418 | £12,964 | £22,181 | £24,367 | £20,250 | £31,082 |
| Current assets | £2,608,938 | £2,135,967 | £2,475,767 | £2,715,990 | £3,825,338 | £4,127,057 | £3,811,036 |
| Cash at bank | £68,206 | £297,937 | £625,786 | £311,787 | £202,231 | £12,146 | £334,974 |
| Debtors | £1,865,533 | £1,362,097 | £1,849,981 | £1,732,873 | £2,579,451 | £3,008,853 | £2,541,192 |
| Stock | £675,199 | £475,933 | £0 | £671,330 | £1,043,656 | £1,106,058 | £934,870 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £1,426,548 | £2,523,074 | £2,844,818 | £2,700,131 |
| Provisions | £4,814 | £2,344 | £811 | — | — | — | — |
| Net current assets | £1,119,469 | £1,342,421 | £1,417,283 | £1,289,442 | £1,302,264 | £1,282,239 | £1,110,905 |
| Assets less current liabilities | £1,150,883 | £1,359,839 | £1,430,247 | £1,313,494 | £1,332,895 | £1,304,359 | £1,143,857 |
| People & pay | |||||||
| Average employees | 18 | 13 | 30 | 42 | 41 | 45 | 49 |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
All Assets · created 2006-08-24 · satisfied 2024-05-15
All monies
SatisfiedAll Assets · created 2003-11-28 · satisfied 2013-07-22
All monies
SatisfiedAll Assets · created 1996-07-26 · satisfied 1997-07-29
All monies
SatisfiedAll Assets · created 1986-06-04 · satisfied 2024-05-15
All monies
Satisfied