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Companies/03774416

Karma Mobility Limited

Agents specialized in the sale of other particular products · Redditch

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,816,763
Cash
£1,242,416
Turnover
—
Profit / loss
—
Current assets
£3,773,990
Creditors < 1 year
£611,925
Equity
£3,816,763
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£3,816,763£3,682,360£3,518,057£3,235,821£2,991,423£2,617,509£2,643,578£2,471,246£2,166,498£2,028,876£1,817,203£1,604,659
Equity£3,816,763£3,682,360£3,518,057£3,235,821£2,991,423£2,617,509£2,643,578£2,471,246£2,166,498£2,028,876£1,817,203£1,604,659
Assets
Fixed assets———————————£679,939
Property, plant & equipment£706,493£715,468£666,038£646,055£616,259£630,152£632,403£642,810£659,744£676,790£697,454£679,939
Current assets£3,773,990£3,299,317£3,108,152£2,732,559£2,530,324£2,051,137£2,186,080£1,973,265£1,638,842£1,512,089£1,351,634£1,231,784
Cash at bank£1,242,416£1,268,433£1,139,192£892,223£1,030,823£1,118,223£1,090,321£786,694£476,808£463,150£410,712£234,739
Debtors£543,136£476,981£646,871£528,606—£242,447£426,956£401,903£406,346£407,140£275,668£345,318
Stock————£859,424£690,467£668,803£784,668£755,688£641,799£665,254—
Liabilities
Creditors within one year£611,925£284,173£226,230£120,253£140,869£59,380£170,939£140,964£127,128£153,651£223,731£188,848
Creditors after one year———————————£115,160
Provisions——£29,903£22,540£14,291£4,400£3,966£3,865£4,960£6,352£8,154£3,056
Net current assets£3,162,065£3,015,144£2,881,922£2,612,306£2,389,455£1,991,757£2,015,141£1,832,301£1,511,714£1,358,438£1,127,903£1,042,936
Assets less current liabilities£3,868,558£3,730,612£3,547,960£3,258,361£3,005,714£2,621,909£2,647,544£2,475,111£2,171,458£2,035,228£1,825,357£1,722,875
People & pay
Average employees88988777767—
Source evidenceView 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

2 outstanding charges
Shares · created 2006-12-14
All monies
Outstanding
All Assets · created 2006-12-11
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2005-08-24 · satisfied 2024-06-24
All monies
Satisfied
Unknown · created 2001-02-28 · satisfied 2024-06-24
All monies
Satisfied
Unknown · created 1999-05-28 · satisfied 2024-06-24
All monies
Satisfied