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Companies/03837260

Karma Designs Limited

Wholesale of clothing and footwear · Berkhamsted

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
−£708,423
Cash
—
Turnover
—
Profit / loss
—
Current assets
£135,559
Creditors < 1 year
—
Equity
−£708,423
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-312015-12-312014-12-312013-12-312012-12-312008-12-312007-12-31
Balance sheet
Net assets−£708,423−£586,992−£523,847−£486,804−£439,382−£473,838−£549,887−£587,974−£667,939−£867,098−£786,317—−£598,093−£627,908−£361,673−£326,644
Equity−£708,423−£586,992−£523,847−£486,804−£439,382−£473,838−£549,887−£587,974−£667,939£867,098£786,317£605,385£598,093£627,908−£361,673−£326,644
Assets
Fixed assets£0£725£0———£1£1£876£1,848£3,565£1,783£1,076£948£957£806
Property, plant & equipment————————————£1,076£948£957£806
Current assets£135,559£69,038£74,104£66,842£31,797£31,776£51,213£129,488£103,743£146,039£105,072£131,450£121,100£113,907£166,754£180,890
Cash at bank————————————£10,730£14,349£1,155£1,993
Debtors————————————£75,746£37,557£100,599£147,771
Liabilities
Creditors within one year—————£451,514£594,601£728,833£766,058£498,625£390,360£286,137£282,109£297,223——
Creditors after one year—————£45,000£0——£500,998£500,094£447,981£438,160£445,540——
Net current assets−£683,851−£554,839−£486,341−£447,249−£396,001−£419,738−£543,388−£581,475−£662,315−£352,586−£285,288−£154,687−£161,009−£183,316−£362,630−£327,450
Assets less current liabilities−£683,851−£554,114−£486,341−£447,249−£396,001−£419,738−£543,387−£581,474−£661,439−£350,738−£281,723−£152,904−£159,933−£182,368−£361,673−£326,644
People & pay
Average employees111123335———————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2012-11-23
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2007-02-14 · satisfied 2012-11-24
All monies
Satisfied
All Assets · created 2000-12-07 · satisfied 2007-01-06
All monies
Satisfied