Kartay Holdings Ltd
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,032,198
Cash
£7,896
Turnover
—
Profit / loss
—
Current assets
£155,075
Creditors < 1 year
—
Equity
£1,032,198
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,032,198 | £954,577 | £1,023,271 | £90,367 | £100 | £100 |
| Equity | £1,032,198 | £954,577 | £1,023,271 | £90,367 | £100 | £100 |
| Assets | ||||||
| Current assets | £155,075 | £181,914 | £409,860 | £929,402 | £100 | — |
| Cash at bank | £7,896 | £8,771 | £362,607 | £758,414 | £0 | £100 |
| Debtors | £147,179 | £173,143 | £47,253 | £170,988 | £100 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £3,068,918 | £0 | — |
| Creditors after one year | — | — | — | £2,630,907 | £0 | — |
| Provisions | £32,128 | £213,643 | £0 | — | — | — |
| Net current assets | −£2,642,868 | −£5,447,646 | −£3,945,517 | −£2,139,516 | £100 | — |
| Assets less current liabilities | £13,700,287 | £9,143,906 | £5,635,929 | £2,721,274 | £100 | — |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2023-12-18
—
OutstandingFloating · created 2023-05-04
—
OutstandingProperty · created 2023-03-23
—
OutstandingFloating · created 2023-03-23
—
OutstandingFloating · created 2022-10-05
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OutstandingFixed · created 2022-09-01
—
OutstandingProperty · created 2022-09-01
—
OutstandingFixed · created 2022-08-12
—
OutstandingProperty · created 2022-03-31
—
OutstandingProperty · created 2022-03-29
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OutstandingFloating · created 2021-07-01
—
OutstandingShow 1 satisfied / released
Floating · created 2021-06-22 · satisfied 2022-08-25
—
Satisfied