Karossa Asset Management Ltd
Buying and selling of own real estate · Durham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£67,698
Cash
£3,923
Turnover
—
Profit / loss
—
Current assets
£150,623
Creditors < 1 year
£247,872
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £67,698 | £171,438 | £103,048 | £129,562 | £184,985 | £157,868 | £128,991 | £63,448 | £27,611 | £272 | −£18,282 | −£18,462 | −£18,642 | −£18,942 | −£19,482 | −£19,566 | −£19,386 |
| Equity | — | — | — | — | £184,985 | £157,868 | £128,991 | £63,448 | £27,611 | £272 | — | — | — | — | −£19,482 | −£19,566 | −£19,386 |
| Assets | |||||||||||||||||
| Fixed assets | £862,864 | £862,308 | £865,981 | £797,296 | — | £719,678 | £724,410 | £7,500 | £6,960 | £7,020 | — | — | — | — | £7,320 | £7,380 | £7,440 |
| Property, plant & equipment | −£5,135 | −£5,691 | −£2,018 | £2,296 | £716,128 | — | — | — | — | — | £7,080 | £7,140 | £7,200 | £7,260 | £7,320 | £7,380 | £7,440 |
| Current assets | £150,623 | £277,794 | £260,381 | £353,279 | £302,828 | £141,437 | £82,260 | £116,261 | £36,153 | £410 | — | — | — | — | — | £1,000 | £600 |
| Cash at bank | £3,923 | £2,464 | £191 | £341 | £1,221 | — | — | — | — | — | — | — | — | — | — | — | £100 |
| Debtors | £146,700 | £275,330 | £260,190 | £352,938 | £301,607 | — | — | — | — | — | — | — | — | — | — | £1,000 | £500 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £247,872 | £64,089 | £110,898 | £493,409 | — | £703,247 | £677,679 | £60,313 | £15,502 | £7,158 | £25,362 | £25,602 | £25,842 | £26,202 | — | — | £27,426 |
| Creditors after one year | £679,667 | £886,325 | £894,166 | £527,604 | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£97,249 | £213,705 | £149,483 | −£140,130 | −£115,782 | −£561,810 | −£595,419 | £55,948 | £20,651 | −£6,748 | −£25,362 | −£25,602 | −£25,842 | −£26,202 | −£25,986 | −£26,946 | −£26,826 |
| Assets less current liabilities | £765,615 | £1,076,013 | £1,015,464 | £657,166 | £600,346 | £157,868 | £128,991 | £63,448 | £27,611 | £272 | — | — | — | — | −£18,666 | −£19,566 | −£19,386 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£26,986 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-05-23
—
OutstandingFixed · created 2021-11-17
—
OutstandingProperty · created 2021-08-09
—
OutstandingShow 2 satisfied / released
Unknown · created 2019-08-19 · satisfied 2021-08-16
—
SatisfiedUnknown · created 2018-06-01 · satisfied 2021-06-18
—
Satisfied