Keranto Properties Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2011
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,557,766
Cash
£135
Turnover
—
Profit / loss
—
Current assets
£6,367,665
Creditors < 1 year
£5,030,550
Equity
£1,557,766
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,557,766 | £536,524 | — | — | — | — | — | — | — | — | — |
| Equity | £1,557,766 | £536,524 | £1,293,072 | £1,266,052 | £1,264,579 | £1,284,457 | £1,357,975 | £1,203,759 | £1,157,974 | £822,643 | £1,133,378 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £59,750 | £62,445 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £7,000 | £9,745 |
| Current assets | £6,367,665 | £5,118,883 | £1,796,824 | £1,448,648 | £1,217,250 | £1,233,669 | £1,322,807 | £3,994,058 | — | £5,252,814 | £5,730,285 |
| Cash at bank | £135 | £169,868 | £25,508 | £43,075 | £54,308 | £260,354 | £44,409 | £6,148 | — | £19,275 | £251,428 |
| Debtors | £6,367,530 | £4,949,015 | £1,771,316 | £1,405,573 | £1,162,942 | £973,315 | £1,278,398 | — | — | £3,925,137 | £2,642,817 |
| Stock | — | — | — | — | — | — | — | — | — | £1,308,402 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £4,489,921 | — |
| Creditors within one year | £5,030,550 | £4,803,010 | £724,403 | £403,247 | £173,322 | £169,863 | — | — | — | — | £483,253 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,176,099 |
| Net current assets | £1,337,115 | £315,873 | £1,072,421 | £1,045,401 | £1,043,928 | £1,063,806 | £1,137,324 | £1,151,109 | — | £762,893 | £5,247,032 |
| Assets less current liabilities | — | — | £1,293,072 | £1,266,052 | £1,264,579 | £1,284,457 | £1,357,975 | £1,203,759 | — | £822,643 | £5,309,477 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £45,784 | — | −£310,735 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Property · created 2012-11-20 · satisfied 2016-08-23
£520,366 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied