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Companies/08320075

Karsan Holdings Ltd

Buying and selling of own real estate · Bolton

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,884,510
Cash
£69,755
Turnover
Profit / loss
Current assets
£2,136,966
Creditors < 1 year
£1,019,218
Equity
£1,884,510
Average employees
0.03

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets£1,884,510£1,934,150£2,223,186£1,324,772£1,201,380£1,429,550£1,363,381£60
Equity£1,884,510£1,934,150£2,223,186£1,324,772£1,201,380£1,429,550£1,363,381£60
Assets
Fixed assets£829,035£499,606£425,353£1,325,416£1,297,634£1,321,324£1,347,565£120
Property, plant & equipment£488,675£159,186£85,033£985,096£957,134£980,824£1,007,065
Current assets£2,136,966£2,185,281£3,041,594£946,388£661,509£784,562£2,222,803
Cash at bank£69,755£11,046£61,716£46,845£31,914£14,207£45,950£60
Debtors£2,067,211£2,174,235£2,979,878£899,543£629,595£770,355£2,176,853
Liabilities
Creditors within one year£1,019,218£676,186£695,421£416,632£757,763£148,037£1,555,033£120
Creditors after one year£62,273£74,551£548,340£530,400£0£528,299£651,954
Net current assets£1,117,748£1,509,095£2,346,173£529,756−£96,254£636,525£667,770−£60
Assets less current liabilities£1,946,783£2,008,701£2,771,526£1,855,172£1,201,380£1,957,849£2,015,335
People
Average employees0.030.0567111314
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
Unknown · created 2025-01-17
Outstanding
Show 3 satisfied / released
Fixed · created 2021-10-11 · satisfied 2024-03-08
Satisfied
Fixed · created 2017-05-31 · satisfied 2024-03-08
Satisfied
All Assets · created 2013-09-13 · satisfied 2024-03-08
Satisfied