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Companies/10661910

The Karma Cokitchen Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£619,994
Cash
£14,383
Turnover
—
Profit / loss
—
Current assets
£619,994
Creditors < 1 year
£1,758,939
Equity
−£235,281
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
Balance sheet
Net assets−£619,994−£407,591——£1,053,790−£221,191£98,258−£307,611
Equity−£235,281£114,155£762,073£1,523,707£1,053,790−£221,191£98,258£307,611
Assets
Fixed assets£902,553£1,023,677£1,192,398£1,361,520£1,465,285£456,191£203,903−£42,128
Property, plant & equipment£902,553£1,023,677——£1,465,285———
Current assets£619,994£407,591£405,702£1,135,165£592,367£511,319−£3,366−£283,916
Cash at bank£14,383£48,928——£527,505———
Debtors£605,611£358,663——£64,862———
Liabilities
Creditors within one year£1,758,939£1,318,224£881,443£971,554£1,004,973———
Net current assets————−£411,495−£615,201−£105,645−£265,483
Assets less current liabilities————£1,053,790−£159,010£98,258−£307,611
People & pay
Average employees——1210855—
Source evidenceView 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

1 outstanding charges
Fixed · created 2022-08-31
—
Outstanding