Karakuri Ltd
Private Limited Company · London
LiquidationUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£1,848,029
Cash
£5,505,090
Turnover
—
Profit / loss
—
Current assets
£6,929,018
Creditors < 1 year
£499,953
Equity
£1,848,029
Average employees
38
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,848,029 | £4,955,277 | £6,370,860 | −£12,216 |
| Equity | £1,848,029 | £4,955,277 | £6,370,860 | −£12,216 |
| Assets | ||||
| Fixed assets | £3,243,960 | £2,127,217 | £1,173,203 | £9,904 |
| Intangible assets | £3,106,915 | £1,986,141 | £1,041,245 | £5,444 |
| Property, plant & equipment | £137,045 | £141,076 | £131,958 | £4,460 |
| Current assets | £6,929,018 | £9,994,290 | £5,337,477 | £100,390 |
| Cash at bank | £5,505,090 | £9,123,107 | £5,131,643 | £99,740 |
| Liabilities | ||||
| Creditors within one year | £499,953 | £202,387 | £139,820 | £122,510 |
| Creditors after one year | £7,091,819 | £6,583,819 | — | — |
| Provisions | −£733,177 | −£380,024 | — | — |
| Net current assets | £6,429,065 | £9,791,903 | £5,197,657 | −£22,120 |
| Assets less current liabilities | £9,673,025 | £11,919,120 | £6,370,860 | −£12,216 |
| Profit & loss | ||||
| Profit / loss | — | — | — | −£162,866 |
| People | ||||
| Average employees | 38 | 24 | 12 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.