Kara Management Ltd
Other letting and operating of own or leased real estate · Enfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£23,109,812
Cash
£238,260
Turnover
—
Profit / loss
—
Current assets
£325,705
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £23,109,812 | £22,564,336 | £21,861,462 | £2,190,052 | £2,310,657 | £2,557,376 | £2,163,686 | £1,879,268 | £1,651,562 | £1,565,444 | £2,980,494 | £1,524,938 | £1,276,943 | £1,007,375 |
| Equity | — | — | £21,861,462 | £2,190,052 | £2,310,657 | £2,557,376 | £2,163,686 | £1,879,268 | £1,651,562 | £1,565,444 | £2,980,494 | £1,524,938 | £1,276,943 | £1,007,375 |
| Assets | ||||||||||||||
| Fixed assets | £29,655,000 | £30,005,000 | — | £6,308,131 | £8,166,868 | £8,791,388 | £9,227,482 | £9,390,629 | £9,514,761 | £9,676,033 | — | — | — | — |
| Current assets | £325,705 | £602,653 | £266,247 | £641,797 | £493,600 | £229,846 | £129,196 | £209,114 | £374,694 | £75,443 | £61,741 | £235,956 | £200,611 | £188,217 |
| Cash at bank | £238,260 | £443,223 | £212,512 | — | — | — | — | — | — | — | £2,016 | £0 | £997 | £2,035 |
| Debtors | £87,445 | £159,430 | £53,735 | — | — | — | — | — | — | — | £59,725 | £235,956 | £199,614 | £186,182 |
| Liabilities | ||||||||||||||
| Creditors | £2,315,158 | £3,434,764 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £4,764,219 | £6,300,546 | £6,332,825 | £6,977,007 | £7,430,113 | £7,873,158 | £7,734,846 | £631,769 | £620,398 | £819,556 | £780,987 |
| Creditors after one year | — | — | — | £0 | £60,641 | £140,725 | £220,807 | £298,122 | £374,669 | £451,186 | £7,573,159 | £9,498,750 | £9,512,242 | £9,807,985 |
| Provisions | — | — | £4,608,553 | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,989,453 | −£2,832,111 | −£3,534,985 | £4,118,079 | £5,795,570 | £6,090,617 | £6,840,239 | £7,213,239 | £7,488,530 | −£7,659,403 | −£570,028 | −£384,442 | −£618,945 | −£592,770 |
| Assets less current liabilities | £27,665,547 | £27,172,889 | £26,470,015 | £2,190,052 | £2,371,298 | £2,700,771 | £2,387,243 | £2,177,390 | £2,026,231 | £2,016,630 | £10,553,653 | £11,023,688 | £10,789,185 | £10,815,360 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesUnknown · created 2007-12-20
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OutstandingProperty · created 2007-03-02
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OutstandingFloating · created 2006-03-02
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OutstandingUnknown · created 2005-12-13
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OutstandingAll Assets · created 2005-10-27
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OutstandingProperty · created 2005-03-24
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OutstandingProperty · created 2005-03-24
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OutstandingProperty · created 2005-02-04
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OutstandingProperty · created 2004-10-20
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OutstandingAll Assets · created 2004-09-01
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OutstandingProperty · created 2003-04-11
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Outstanding