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Companies/01983060

Karpelle Limited

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

7 periods
Reported figures2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-2812 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 employees18133042414549
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 4 satisfied / released
All Assets · created 2006-08-24 · satisfied 2024-05-15
All monies
Satisfied
All Assets · created 2003-11-28 · satisfied 2013-07-22
All monies
Satisfied
All Assets · created 1996-07-26 · satisfied 1997-07-29
All monies
Satisfied
All Assets · created 1986-06-04 · satisfied 2024-05-15
All monies
Satisfied