Keranto Three Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,500
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£3,032
Creditors < 1 year
£532
Equity
£2,500
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,500 | £1,024,191 | — | — | — | £1,066,164 | £81,679 | £837,879 | £466,942 | £172,450 | £3,162 | — | — | £1,329,533 |
| Equity | £2,500 | £1,024,191 | £4,901,617 | £4,859,167 | £4,063,342 | £1,066,164 | £81,679 | £837,879 | £466,942 | £172,450 | £3,162 | £88,932 | £96,262 | £1,329,533 |
| Assets | ||||||||||||||
| Current assets | £3,032 | £2,414,900 | £5,093,855 | £6,548,133 | £6,263,952 | £3,178,499 | £4,689,573 | £4,639,612 | £4,422,721 | £5,300,706 | £403,413 | £91,333 | £97,733 | £2,742,541 |
| Cash at bank | £0 | £8,952 | £2,258,537 | £3,733,995 | £4,464,425 | £91,392 | £51,297 | £721,398 | £165,929 | £131,451 | £2,553 | £66,530 | £97,554 | £266,844 |
| Debtors | £3,032 | £2,405,948 | £1,752,808 | £1,731,628 | £37,017 | £24,597 | £148,593 | — | £82,337 | £994,800 | £860 | £24,803 | £179 | £107,920 |
| Stock | — | — | — | £1,082,510 | £1,762,510 | £3,062,510 | £4,489,683 | £3,875,860 | £4,174,455 | £4,174,455 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £532 | £1,390,709 | £192,238 | £1,688,966 | £2,200,610 | £1,636,569 | — | — | — | — | £400,251 | £2,401 | £1,471 | £90,564 |
| Creditors after one year | — | — | — | — | — | £475,766 | — | — | — | — | £0 | — | — | £1,322,444 |
| Net current assets | £2,500 | £1,024,191 | £4,901,617 | £4,859,167 | £4,063,342 | £1,541,930 | £1,061,413 | £2,013,001 | £1,834,285 | £1,725,397 | £3,162 | £88,932 | £96,262 | £2,651,977 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £3,162 | £88,932 | £96,262 | £2,651,977 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 16 satisfied / released
Floating · created 2018-12-25 · satisfied 2020-12-15
—
SatisfiedFixed · created 2017-12-04 · satisfied 2023-09-22
—
SatisfiedFloating · created 2015-08-12 · satisfied 2019-11-18
—
SatisfiedAll Assets · created 2015-05-20 · satisfied 2020-12-15
—
SatisfiedFloating · created 2015-05-15 · satisfied 2020-12-15
—
SatisfiedUnknown · created 2009-10-06 · satisfied 2011-12-23
All monies
SatisfiedUnknown · created 2007-11-15 · satisfied 2011-12-23
All monies
SatisfiedUnknown · created 2007-11-15 · satisfied 2011-12-23
All monies
SatisfiedUnknown · created 2007-05-15 · satisfied 2007-12-05
All monies
SatisfiedProperty · created 2005-10-20 · satisfied 2007-11-08
All monies
SatisfiedFloating · created 2005-10-20 · satisfied 2011-12-23
All monies
SatisfiedProperty · created 2005-10-20 · satisfied 2007-11-08
All monies
SatisfiedAll Assets · created 1999-03-23 · satisfied 2007-09-06
All monies
SatisfiedUnknown · created 1991-06-28 · satisfied 2007-09-06
All monies
SatisfiedUnknown · created 1991-06-28 · satisfied 2007-09-06
All monies
SatisfiedProperty · created 1990-01-19 · satisfied 2007-09-06
All monies
Satisfied