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Companies/13205721

Karenor Equity Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
−£43,188
Cash
£66
Turnover
Profit / loss
Current assets
£1,938,637
Creditors < 1 year
£2,246,073
Equity
Average employees
2

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 figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown
Balance sheet
Net assets−£43,188−£24,990−£9,638−£18,589
Assets
Fixed assets£1,177,482£2,789,300£2,772,672£2,717,672
Property, plant & equipment£3,457
Current assets£1,938,637£836,995£668,855£697,857
Cash at bank£66£439£4,306£24,798
Liabilities
Creditors within one year£2,246,073£2,738,051£2,611,165£2,594,118
Creditors after one year£913,234£913,234£840,000£840,000
Net current assets−£307,436−£1,901,056−£1,942,310−£1,896,261
Assets less current liabilities£870,046£888,244£830,362£821,411
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-12-15
Outstanding
Fixed · created 2021-12-15
Outstanding