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Companies/04096741

Karajan Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£296,593
Cash
£65,664
Turnover
—
Profit / loss
—
Current assets
£298,031
Creditors < 1 year
£21,250
Equity
£296,593
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.

23 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2015-03-30GBP · unknown2014-03-31GBP · unknown2014-03-30GBP · unknown2013-03-31GBP · unknown2013-03-30GBP · unknown2012-03-31GBP · unknown2012-03-30GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£296,593£298,822£234,961£215,798£205,526£218,523£189,771£217,719£233,036£295,343—£352,151—£372,424—£376,786—£388,620£390,285£285,902£311,718£1,857,588£1,593,630
Equity£296,593£298,822£234,961£215,798£205,526£218,523£189,771£217,719£233,036£295,343————————£390,285£285,902£311,718£1,857,588£1,593,630
Assets
Fixed assets——————————————————£295,905£405,953£269,108£155,682£132,366
Property, plant & equipment£19,812£21,772£23,492£29,635£37,404£47,235£59,684£75,459£95,462£120,844£137,963£137,963£164,927£164,927£196,999£196,999£240,263£240,263£295,905£405,953£269,108£155,682£132,366
Current assets£298,031£297,511£255,417£225,921£202,994£205,892£169,240£171,013£146,664£177,506—£216,288—£213,206—£189,558—£162,201£96,478£392,411£1,355,229£1,788,213£1,523,777
Cash at bank£65,664£26,808£1,550£554£2,014£34,912£52,260£54,033£36,434£66,554—£16,862—£21,216—£62,303—£121,417£92,728£59,512£1,007,041£1,687,695£1,135,810
Debtors£232,367£270,703£253,867£225,367£200,980£170,980£116,980£116,980£110,230£110,952—£199,426—£191,990—£127,255—£40,784£3,750£332,899£348,188£100,518£121,646
Liabilities
Creditors within one year£21,250£20,461£43,948£39,758£34,872£34,604£39,153£28,753£9,090£3,007—£2,100—£5,709—£9,771—£13,844—————
Net current assets£276,781£277,050£211,469£186,163£168,122£171,288£130,087£142,260£137,574£174,499—£214,188—£207,497—£179,787—£148,357£94,380−£120,051£42,610£1,701,906£1,461,264
Assets less current liabilities——————————————————£390,285£285,902£311,718£1,857,588£1,593,630
People
Average employees1111111————————————————
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 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 charges
Show 1 satisfied / released
Fixed · created 2011-04-28 · satisfied 2015-06-08
All monies
Satisfied