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Companies/04458508

Karsons Properties Limited

Buying and selling of own real estate · Addlestone

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,026,073
Cash
£57,667
Turnover
—
Profit / loss
—
Current assets
£209,357
Creditors < 1 year
£213,975
Equity
£1,026,073
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-30Company2022-09-30Company2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-30
Balance sheet
Net assets£1,026,073£1,066,972——£1,039,727£1,036,436£1,015,655£997,694£980,179£66,803£62,346£64,170£54,849£47,722−£8,151£13,934£18,729£1,255
Equity£1,026,073£1,066,972——£1,039,727£1,036,436£1,015,655£997,694£980,179£66,803£62,346£64,170£54,849£47,722−£8,151£13,934£18,729£1,255
Assets
Fixed assets——————————£340,261£340,317£340,392£340,492£1,610,685£869,946£845,225£835,925
Property, plant & equipment£1,603,900£1,437,416——£1,350,051£1,350,073£1,350,097£1,350,121£1,350,145£340,219£340,261£340,317£340,392£399£532£709£0—
Current assets£209,357£425,568——£5,939£12,334£6,064£6,659£5,849£8,544£10,344£8,276£4,878£40,567£16,477£25,632£33,921£40,013
Cash at bank£57,667£422,611——£2,685£9,080£787£382£278£3,464£5,000£2,378£1,883£6,376£14,514£23,776£32,163£39,563
Debtors£151,690£2,957——£3,254£3,254£5,277£6,277£5,571£5,080£5,344£5,898£2,995£34,191£1,963£1,856£1,758£450
Liabilities
Creditors within one year£213,975£215,594——£171,263£164,508£162,848£148,192£149,734£154,697£145,045£145,787£137,736£166,915£780,886———
Creditors after one year£459,102£466,311——£30,893£47,356£63,551£96,787£111,974£127,263£143,214£138,636£152,685£166,422£854,427———
Provisions£114,107£114,107——£114,107£114,107£114,107£114,107£114,107—————————
Net current assets−£4,618£209,974——−£165,324−£152,174−£156,784−£141,533−£143,885−£146,153−£134,701−£137,511−£132,858−£126,348−£764,409−£309,510−£273,076−£268,667
Assets less current liabilities£1,599,282£1,647,390——£1,184,727£1,197,899£1,193,313£1,208,588£1,206,260£194,066£205,560£202,806£207,534£214,144£846,276£560,436£572,149£567,258
People & pay
Average employees00——000———————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-08-22
—
Outstanding
Fixed · created 2024-08-22
—
Outstanding
Show 6 satisfied / released
Unknown · created 2008-04-07 · satisfied 2022-10-06
All monies
Satisfied
All Assets · created 2008-01-21 · satisfied 2022-11-02
All monies
Satisfied
Fixed · created 2008-01-03 · satisfied 2022-11-02
All monies
Satisfied
Unknown · created 2003-05-16 · satisfied 2022-10-06
£112,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 2003-05-01 · satisfied 2022-10-06
£112,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Unknown · created 2002-10-03 · satisfied 2024-12-03
£178,000 TOGETHER WITH INTEREST DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied