Karibu Property Limited
Other letting and operating of own or leased real estate · Banchory
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£51,945
Cash
£31,047
Turnover
—
Profit / loss
—
Current assets
£31,091
Creditors < 1 year
£5,723
Equity
£51,945
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £51,945 | £40,142 | £30,975 | £18,932 | £168 | £168 | £51 | £4,274 | — | — |
| Equity | £51,945 | £40,142 | £30,975 | £18,932 | £168 | £168 | £51 | £4,274 | −£635 | −£7,086 |
| Assets | ||||||||||
| Fixed assets | £84,400 | £80,570 | £81,840 | £82,320 | £72,366 | £72,020 | £71,355 | £71,355 | £71,355 | £71,489 |
| Property, plant & equipment | £4,400 | £5,570 | £6,840 | £7,320 | £1,011 | — | — | — | — | — |
| Current assets | £31,091 | £23,524 | £30,894 | £53,094 | £36,181 | £31,861 | £31,039 | £36,468 | £30,471 | £26,874 |
| Cash at bank | £31,047 | £22,824 | £29,719 | £46,764 | £35,631 | — | — | — | — | — |
| Debtors | £44 | £700 | £1,175 | £6,330 | £550 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £5,723 | £6,660 | £23,976 | £59,054 | £53,329 | £48,663 | £47,293 | £48,499 | £47,411 | £50,399 |
| Creditors after one year | £55,050 | £55,246 | £55,496 | £55,050 | £55,050 | — | — | — | £55,050 | £55,050 |
| Provisions | £2,773 | £2,046 | £2,287 | £2,378 | £0 | — | — | — | — | — |
| Net current assets | £25,368 | £16,864 | £6,918 | −£5,960 | −£17,148 | −£16,802 | −£16,254 | −£12,031 | — | — |
| Assets less current liabilities | £109,768 | £97,434 | £88,758 | £76,360 | £55,218 | £55,218 | £55,101 | £59,324 | — | — |
| People | ||||||||||
| Average employees | 0.02 | 0.02 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 |
| Source evidence | 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 chargesUnknown · created 2008-03-05
£55050
OutstandingAll Assets · created 2008-02-08
All monies
OutstandingUnknown · created 2003-10-06
All monies
Outstanding