Karis Developments Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
−£4,524,391
Cash
£3,677
Turnover
—
Profit / loss
—
Current assets
£777,503
Creditors < 1 year
—
Equity
−£4,524,391
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · 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 | −£4,524,391 | −£1,126,347 | £4,227,381 | £4,247,467 | £5,456,425 | £4,857,620 | £5,504,487 | £5,568,919 | £6,774,693 | £4,631,302 | £4,600,122 |
| Equity | −£4,524,391 | −£1,126,347 | £4,227,381 | £4,247,467 | £5,456,425 | £4,857,620 | £5,504,487 | £5,568,919 | £6,774,693 | £4,631,302 | £4,600,122 |
| Assets | |||||||||||
| Fixed assets | £164,373 | £1,164,601 | £10,389,954 | £10,961,784 | £11,867,233 | £10,782,795 | £8,573,761 | £7,196,925 | £1,995,904 | £1,455,095 | £1,194,664 |
| Property, plant & equipment | £33,123 | £14,601 | £5,601 | £15,170 | £20,619 | £86,181 | £106,677 | £27,748 | £4,222 | £6,682 | £9,662 |
| Current assets | £777,503 | £3,789,411 | £4,404,115 | £4,083,053 | £3,904,368 | £4,603,332 | £4,514,737 | £4,740,250 | £11,333,101 | £11,983,268 | £12,669,676 |
| Cash at bank | £3,677 | £344,967 | £398,027 | £29,221 | £141,849 | £30,923 | £31,400 | £69,156 | £2,751,114 | £106,752 | £266,902 |
| Debtors | £584,866 | £3,444,444 | £3,409,543 | £3,457,287 | £3,165,974 | £3,488,290 | £3,399,218 | £3,556,975 | £3,955,112 | £3,050,861 | £3,222,725 |
| Stock | £188,960 | £0 | £596,545 | £596,545 | £596,545 | £1,084,119 | £1,084,119 | £1,114,119 | £4,626,875 | £8,825,655 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,638,301 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,625,000 |
| Provisions | — | — | £296,911 | £300,804 | £0 | £422,000 | £422,000 | £422,000 | £440,815 | £447,963 | £917 |
| Net current assets | £635,828 | £3,290,578 | £3,796,667 | £3,900,600 | £3,755,419 | £1,178,264 | £3,209,157 | £4,085,933 | £10,511,543 | £11,199,170 | £11,031,375 |
| Assets less current liabilities | £800,201 | £4,455,179 | £14,186,621 | £14,862,384 | £15,622,652 | £11,961,059 | £11,782,918 | £11,282,858 | £12,507,447 | £12,654,265 | £12,226,039 |
| People | |||||||||||
| Average employees | 4 | 5 | 6 | 6 | 5 | 5 | 7 | 4 | 7 | 3 | — |
| 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
15 outstanding chargesFixed · created 2024-08-19
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OutstandingUnknown · created 2023-08-18
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OutstandingFloating · created 2022-12-16
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OutstandingUnknown · created 2022-12-16
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OutstandingProperty · created 2022-12-16
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OutstandingProperty · created 2022-12-16
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OutstandingProperty · created 2022-12-16
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OutstandingFloating · created 2022-12-16
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OutstandingProperty · created 2022-12-16
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OutstandingProperty · created 2022-12-16
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OutstandingFixed · created 2022-06-14
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OutstandingAll Assets · created 2021-03-12
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OutstandingAll Assets · created 2018-07-23
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OutstandingUnknown · created 2018-07-23
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OutstandingFixed · created 2018-07-23
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OutstandingShow 46 satisfied / released
Floating · created 2020-10-30 · satisfied 2021-03-15
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SatisfiedFixed · created 2020-06-29 · satisfied 2021-03-15
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SatisfiedFixed · created 2019-05-31 · satisfied 2021-03-15
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SatisfiedFloating · created 2019-05-31 · satisfied 2021-03-15
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SatisfiedFloating · created 2019-05-31 · satisfied 2021-03-15
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SatisfiedFloating · created 2019-05-31 · satisfied 2021-03-15
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SatisfiedFixed · created 2018-07-23 · satisfied 2025-01-16
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SatisfiedFixed · created 2018-07-23 · satisfied 2025-01-16
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SatisfiedFixed · created 2014-09-02 · satisfied 2017-05-19
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SatisfiedFixed · created 2014-04-24 · satisfied 2016-05-03
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SatisfiedFixed · created 2014-04-24 · satisfied 2018-01-25
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SatisfiedProperty · created 2014-04-24 · satisfied 2016-05-03
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SatisfiedFixed · created 2014-04-24 · satisfied 2018-01-25
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SatisfiedProperty · created 2014-04-24 · satisfied 2018-01-25
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SatisfiedFixed · created 2014-04-24 · satisfied 2018-01-25
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SatisfiedFixed · created 2014-04-24 · satisfied 2018-01-25
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SatisfiedProperty · created 2014-04-24 · satisfied 2018-01-25
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SatisfiedAll Assets · created 2014-04-24 · satisfied 2018-01-25
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SatisfiedAll Assets · created 2013-01-02 · satisfied 2014-04-30
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SatisfiedUnknown · created 2012-03-02 · satisfied 2014-04-30
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SatisfiedUnknown · created 2012-03-02 · satisfied 2014-04-30
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SatisfiedFixed · created 2012-03-02 · satisfied 2014-04-30
UNDER THE TERMS OF THE AFOREMENTIONED IN STRUMENT CREATING OR EVIDENCING THE CHAR GE
SatisfiedFixed · created 2012-03-02 · satisfied 2014-04-30
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SatisfiedFixed · created 2012-03-02 · satisfied 2014-04-30
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SatisfiedFixed · created 2012-03-02 · satisfied 2014-04-30
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SatisfiedFixed · created 2012-03-02 · satisfied 2014-04-30
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SatisfiedUnknown · created 2012-03-02 · satisfied 2014-04-30
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SatisfiedUnknown · created 2012-03-02 · satisfied 2014-04-30
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SatisfiedFixed · created 2011-01-04 · satisfied 2014-04-30
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SatisfiedProperty · created 2008-07-21 · satisfied 2014-04-30
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SatisfiedFixed · created 2008-03-07 · satisfied 2014-04-30
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SatisfiedFixed · created 2006-08-31 · satisfied 2014-04-30
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SatisfiedProperty · created 2006-03-17 · satisfied 2012-02-10
£360,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2006-02-21 · satisfied 2014-03-25
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SatisfiedFixed · created 2006-01-26 · satisfied 2014-04-30
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SatisfiedFixed · created 2004-07-30 · satisfied 2014-04-30
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SatisfiedFixed · created 2004-02-19 · satisfied 2004-05-26
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SatisfiedFixed · created 2004-02-19 · satisfied 2014-04-30
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SatisfiedFixed · created 2002-09-27 · satisfied 2012-02-10
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SatisfiedFixed · created 2001-12-11 · satisfied 2014-03-25
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SatisfiedFixed · created 2001-09-20 · satisfied 2012-02-10
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SatisfiedProperty · created 2001-03-16 · satisfied 2014-04-30
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SatisfiedProperty · created 2000-02-01 · satisfied 2012-02-10
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SatisfiedProperty · created 1999-05-19 · satisfied 2012-02-10
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SatisfiedAll Assets · created 1997-12-15 · satisfied 2014-04-30
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SatisfiedUnknown · created 1997-12-15 · satisfied 2012-02-10
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Satisfied