Karanos Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,372,159
Cash
£86,569
Turnover
—
Profit / loss
—
Current assets
£310,516
Creditors < 1 year
£362,797
Equity
£4,372,159
Average employees
3
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,372,159 | £4,483,378 | £4,609,890 | £3,242,794 | £3,279,180 | £3,476,394 | £3,395,393 | £3,313,234 | £2,193,435 | — | £1,000 |
| Equity | £4,372,159 | £4,483,378 | £4,609,890 | £3,242,794 | £3,279,180 | £3,476,394 | £3,395,393 | £3,313,234 | £2,193,435 | — | £1,000 |
| Assets | |||||||||||
| Property, plant & equipment | £5,304,595 | £5,305,744 | £5,306,926 | £4,008,658 | £4,010,822 | £4,009,111 | £4,007,814 | £4,008,760 | £2,969,371 | £2,971,362 | — |
| Current assets | £310,516 | £224,884 | £926,024 | £622,512 | £724,285 | £854,311 | £728,531 | £546,949 | £395,900 | — | — |
| Cash at bank | £86,569 | £130,937 | £852,077 | £614,565 | £704,498 | £846,364 | £689,732 | £448,359 | £223,209 | £65,767 | £1,000 |
| Debtors | £223,947 | £93,947 | £73,947 | £7,947 | £19,787 | £7,947 | £38,799 | £98,590 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £362,797 | £167,095 | £742,905 | £508,221 | £495,772 | — | — | — | — | — | — |
| Creditors after one year | £880,155 | £880,155 | £880,155 | £880,155 | £960,155 | — | — | — | — | — | — |
| Net current assets | −£52,281 | £57,789 | £183,119 | £114,291 | £228,513 | £347,438 | £267,734 | £184,629 | £104,219 | — | — |
| Assets less current liabilities | £5,252,314 | £5,363,533 | £5,490,045 | £4,122,949 | £4,239,335 | £4,356,549 | £4,275,548 | £4,193,389 | £3,073,590 | — | — |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 2 | 3 | 5 | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2015-11-19
—
OutstandingAll Assets · created 2015-11-19
—
Outstanding