Kartik Capital Limited

Buying and selling of own real estate · Harrow

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-28 · GBP · company scope

Net assets

£2,678,420

Cash

—

Turnover

—

Profit / loss

—

Current assets

£3,801,943

Creditors < 1 year

£1,763,793

Equity

£2,678,420

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-28GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · company	2021-03-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown
Balance sheet
Net assets	£2,678,420	£2,678,420	£2,856,065	£2,809,795	£2,914,265	£2,973,958	−£353,722
Equity	£2,678,420	£2,678,420	£2,856,065	£2,809,795	£2,914,265	£2,973,958	−£353,722
Assets
Fixed assets	£1,148,823	£1,148,823	£535,611	£436,151	£421,609	£300,000	£5,046,109
Current assets	£3,801,943	£3,801,943	£3,288,232	£3,143,013	£3,016,690	£3,053,409	£41,755
Cash at bank	—	—	£77,998	£2,311	£63,509	£1,396	£21,855
Liabilities
Creditors within one year	£1,763,793	£1,763,793	£967,778	£769,369	£524,034	£379,451	£5,441,586
Creditors after one year	£504,167	£504,167	—	—	—	—	—
Net current assets	£2,038,150	£2,038,150	£2,320,454	£2,373,644	£2,492,656	£2,673,958	−£5,399,831
Assets less current liabilities	£3,186,973	£3,186,973	£2,856,065	£2,809,795	£2,914,265	£2,973,958	−£353,722
People
Average employees	0	0	1	1	1	1	1
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