Karlin Homes Ltd
Private Limited Company · Ilford
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-02-28 · GBP
Net assets
£1,273,906
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,273,906
Creditors < 1 year
—
Equity
£1,273,906
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-28 | 2023-12-31 | 2022-09-30 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,273,906 | £1,273,922 | £1,067,442 | £351,754 | £242,576 | £150,703 | — | — | £74,018 | £47,864 | −£111,678 | −£39,040 | −£17,257 |
| Equity | £1,273,906 | £1,273,922 | — | — | — | — | £218,700 | £192,449 | £74,018 | £47,864 | −£111,678 | −£39,040 | −£17,257 |
| Assets | |||||||||||||
| Current assets | £1,273,906 | £1,335,772 | £1,303,305 | £2,406,969 | £1,932,986 | £1,910,494 | £1,299,904 | £1,191,815 | £505,143 | £392,755 | £1,263,875 | £1,052,328 | £684,496 |
| Cash at bank | — | — | £571,055 | £49,423 | £1,314 | £34,761 | £585 | £306,148 | £388 | £2,146 | £2,677 | £80,942 | £2,664 |
| Debtors | — | — | £36,406 | £1,292,322 | £307,069 | £20,801 | £2,515 | £4,465 | £81,416 | £2,654 | £24 | £35 | £78 |
| Stock | — | — | £695,844 | £1,065,224 | £1,624,603 | £1,854,932 | £1,296,804 | £881,202 | £423,339 | £387,955 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | £235,863 | £2,018,731 | £1,644,577 | £1,759,791 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £825,553 | £541,368 | £151,753 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £550,000 | £550,000 | £550,000 |
| Net current assets | £1,273,906 | £1,275,422 | £1,067,442 | £388,238 | £288,409 | £150,703 | £218,700 | £192,449 | £174,018 | £147,864 | £438,322 | £510,960 | £532,743 |
| Assets less current liabilities | £1,273,906 | £1,275,422 | £1,067,442 | £388,238 | £288,409 | £150,703 | £218,700 | £192,449 | £174,018 | £147,864 | £438,322 | £510,960 | £532,743 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2019-01-09
—
OutstandingUnknown · created 2016-12-09
—
OutstandingAll Assets · created 2012-02-29
£550,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 4 satisfied / released
Unknown · created 2017-01-12 · satisfied 2019-04-24
—
SatisfiedUnknown · created 2016-12-09 · satisfied 2019-04-24
—
SatisfiedProperty · created 2013-07-01 · satisfied 2019-04-24
—
SatisfiedUnknown · created 2012-04-02 · satisfied 2013-04-27
£75,000.00 DUE OR TO BECOME DUE
Satisfied