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Companies/09305738

Kartwell Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£142,139
Cash
£1,091
Turnover
—
Profit / loss
—
Current assets
£828,708
Creditors < 1 year
£682,569
Equity
£142,139
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-11-302017-11-302016-11-302015-11-30
Balance sheet
Net assets£142,139£117,295£91,925£67,085£49,599£32,248£26,713£21,172−£2,417−£25,992−£16,681
Equity£142,139£117,295£91,925£67,085£49,599£32,248£26,713£21,172−£2,417−£25,992—
Assets
Current assets£828,708£751,952£681,677£672,172£690,565£709,658£648,812£735,575£686,620£702,697£802,975
Cash at bank£1,091£1,925£4,014£5,039£5,014£1,019£493£43£118£450£230
Debtors£576,991£452,601£333,437£276,107£247,725£224,013£120,793£176,906£82,376£52,826£64,746
Liabilities
Creditors within one year£682,569£584,390£496,474£470,356£464,556£505,757£410,805£477,351£413,549£406,545£460,828
Creditors after one year£4,000£50,267£93,278£134,731£176,410£171,653£211,294£237,052£275,488£322,144£358,828
Net current assets£146,139£167,562£185,203£201,816£226,009£203,901£238,007£258,224£273,071£296,152£342,147
Assets less current liabilities£146,139£167,562£185,203£201,816£226,009£203,901£238,007£258,224£273,071£296,152£342,147
People & pay
Average employees2000001————
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2015-08-17 · satisfied 2026-01-07
—
Satisfied