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Companies/13136821

Karenor Partners Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
−£919,764
Cash
£2,142
Turnover
Profit / loss
Current assets
£14,142
Creditors < 1 year
£6,332,812
Equity
Average employees
1

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.

4 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown
Balance sheet
Net assets−£919,764−£662,656−£432,361−£51,247
Assets
Current assets£14,142£60,534£122,188£361,041
Cash at bank£2,142£6,662£167£39,418
Debtors£12,000£53,872£122,021£321,623
Liabilities
Creditors within one year£6,332,812£5,863,951£5,299,937£5,097,219
Creditors after one year£4,447,437£4,491,958£4,616,788£4,000,000
Net current assets−£6,318,670−£5,803,417−£5,177,749−£4,736,178
Assets less current liabilities£3,527,673£3,829,302£4,184,427£3,948,753
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Outstanding
All Assets · created 2022-06-20
Outstanding
Show 2 satisfied / released
Property · created 2021-06-15 · satisfied 2022-07-11
Satisfied
All Assets · created 2021-06-15 · satisfied 2022-07-11
Satisfied