Karman Ltd
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,095,559
Cash
—
Turnover
—
Profit / loss
—
Current assets
£227,540
Creditors < 1 year
£873,628
Equity
£3,095,559
Average employees
Not available
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 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,095,559 | £3,103,646 | £3,053,952 | £3,011,083 | £2,887,912 | £2,545,612 | £110,848 | £423,961 | £811,880 | £1,155,094 | −£127,087 | £1,740 | −£29,511 |
| Equity | £3,095,559 | £3,103,646 | £3,053,952 | £3,011,083 | £2,887,912 | £2,545,612 | £110,848 | £423,961 | £811,880 | £1,155,094 | −£127,087 | £1,740 | −£29,511 |
| Assets | |||||||||||||
| Fixed assets | £178,500 | £181,781 | £185,062 | £188,343 | £215,722 | £243,103 | £1,794,942 | £2,569,302 | £2,480,021 | £2,128,831 | £943,964 | £649,658 | £367,987 |
| Property, plant & equipment | — | — | — | — | — | — | — | £20,877 | £24,264 | £33,271 | £39,904 | £48,098 | £51,927 |
| Current assets | £227,540 | £227,522 | £227,534 | £227,600 | £196,839 | £359,648 | £1,354,970 | £1,122,378 | £1,209,579 | £841,593 | £615,688 | £263,274 | £115,998 |
| Cash at bank | — | — | — | — | — | — | — | £7,854 | £56,708 | £10,024 | £21,471 | £2,883 | £108,890 |
| Debtors | — | — | — | — | — | — | — | £1,059,524 | £1,122,871 | £811,569 | £594,217 | £260,391 | £7,108 |
| Liabilities | |||||||||||||
| Creditors within one year | £873,628 | £837,718 | £794,171 | £758,716 | £675,518 | £548,455 | £805,030 | £833,919 | £763,220 | £142,690 | £431,239 | £92,192 | £91,496 |
| Creditors after one year | £2,627,971 | £2,675,231 | £2,672,377 | £2,668,310 | £2,624,955 | £2,599,908 | £2,455,730 | £2,433,800 | £2,114,500 | £1,672,640 | £1,255,500 | £819,000 | £422,000 |
| Net current assets | −£646,088 | −£610,196 | −£566,637 | −£531,116 | −£478,679 | −£188,807 | £549,940 | £288,459 | £446,359 | £698,903 | £184,449 | £171,082 | £24,502 |
| Assets less current liabilities | £467,588 | £428,415 | £381,575 | £342,773 | £262,957 | £54,296 | £2,344,882 | £2,857,761 | £2,926,380 | £2,827,734 | £1,128,413 | £820,740 | £392,489 |
| People | |||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2018-09-27 · satisfied 2019-05-07
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SatisfiedFloating · created 2018-03-06 · satisfied 2019-05-28
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SatisfiedFloating · created 2017-07-11 · satisfied 2019-06-29
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SatisfiedProperty · created 2016-08-17 · satisfied 2018-10-01
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SatisfiedFloating · created 2016-08-17 · satisfied 2017-10-16
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SatisfiedAll Assets · created 2016-04-07 · satisfied 2018-10-01
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SatisfiedFixed · created 2016-04-07 · satisfied 2017-10-16
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SatisfiedPsg Sipp Trustees Limited, Cavan Peter Raymond & John Philip Raymond As Trustees Of The Raymond Crane Hire Limited Retirem
Fixed · created 2015-11-23 · satisfied 2017-01-16
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SatisfiedProperty · created 2010-03-22 · satisfied 2012-10-30
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied