Karol Property Company Limited
Private Limited Company · Sunderland
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,967,141
Cash
£4
Turnover
—
Profit / loss
—
Current assets
£306,192
Creditors < 1 year
—
Equity
£1,967,141
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,967,141 | £1,958,289 | £1,939,212 | £1,754,977 | £1,749,585 | £1,732,832 | £1,706,439 | £1,686,814 | £1,677,545 | £1,762,222 | £1,749,451 | £1,683,219 | £1,670,846 | £1,655,356 | £1,304,523 | £1,266,981 | £1,231,016 | £1,210,872 | £218,208 | £207,390 |
| Equity | £1,967,141 | £1,958,289 | £1,939,212 | £1,754,977 | £1,749,585 | £1,732,832 | £1,706,439 | £1,686,814 | £1,677,545 | £1,762,222 | £1,749,451 | £1,683,219 | £1,670,846 | £1,655,356 | £1,304,523 | £1,266,981 | £1,231,016 | £1,210,872 | £218,208 | £207,390 |
| Assets | ||||||||||||||||||||
| Fixed assets | £2,925,734 | £2,926,763 | £2,924,962 | £2,712,728 | £2,714,558 | £2,690,950 | £2,598,850 | £2,590,873 | £2,536,685 | £2,653,805 | £2,643,871 | £2,932,265 | £2,933,272 | £2,780,913 | £1,766,888 | £1,764,969 | £1,740,192 | £1,741,509 | £526,764 | £538,574 |
| Property, plant & equipment | £12,149 | £13,178 | £11,377 | £15,043 | £16,873 | £11,846 | £14,513 | £6,536 | £6,685 | £7,660 | £7,726 | £9,120 | £10,127 | £11,913 | £11,888 | £9,969 | £10,192 | £11,509 | £501,764 | £513,574 |
| Current assets | £306,192 | £305,959 | £314,028 | £314,477 | £312,326 | £342,515 | £336,344 | £334,785 | £337,269 | £342,206 | £350,091 | £305,734 | £339,365 | £26,198 | £52,253 | £9,271 | £9,981 | £11,841 | £7,346 | £7,438 |
| Cash at bank | £4 | £2,011 | £5,243 | £7,635 | £5,536 | £28,110 | £11,034 | £6,733 | £6,570 | £3,917 | £3,739 | £5,359 | £8,893 | £4,483 | £24,079 | £9,271 | £6,041 | £11,841 | £7,346 | £7,438 |
| Debtors | £306,188 | £303,948 | £308,785 | £306,842 | £306,790 | £314,405 | £325,310 | £328,052 | £330,699 | £338,289 | £346,352 | £300,375 | £330,472 | £21,715 | £28,174 | — | £3,940 | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | — | — | — | — | — | £596,644 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £95,398 | £111,046 | £47,563 | £40,823 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,106,270 | £1,136,811 | £749,436 | £201,645 | — | — | — | — | — |
| Provisions | £336,935 | £336,935 | £336,935 | £282,960 | £282,960 | £282,960 | £282,960 | £282,960 | £282,960 | £260,182 | £260,182 | £323,506 | £323,506 | £323,506 | £240,078 | £251,832 | £246,832 | £246,832 | — | — |
| Net current assets | £29,430 | £54,133 | £50,591 | £52,683 | £47,433 | £78,160 | £128,659 | £105,655 | £205,644 | £268,550 | £288,184 | £210,336 | £228,319 | −£21,365 | £11,430 | −£31,631 | −£40,400 | −£43,475 | −£48,389 | −£68,525 |
| Assets less current liabilities | £2,955,164 | £2,980,896 | £2,975,553 | £2,765,411 | £2,761,991 | £2,769,110 | £2,727,509 | £2,696,528 | £2,742,329 | £2,922,355 | £2,932,055 | £3,142,601 | £3,161,591 | £2,759,548 | £1,778,318 | £1,733,338 | £1,699,792 | £1,698,034 | £478,375 | £470,049 |
| People | ||||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesAll Assets · created 2013-08-22
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OutstandingProperty · created 2012-02-10
£268,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2006-08-31
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OutstandingFloating · created 2000-11-30
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OutstandingUnknown · created 1997-11-07
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OutstandingFloating · created 1997-11-07
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OutstandingFloating · created 1997-11-07
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OutstandingFloating · created 1997-10-31
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OutstandingFloating · created 1997-10-31
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OutstandingFloating · created 1987-10-01
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OutstandingFloating · created 1987-10-01
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OutstandingFloating · created 1987-10-01
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Outstanding