Keranto Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£879,383
Cash
£113
Turnover
—
Profit / loss
−£2,087
Current assets
£879,393
Creditors < 1 year
£10
Equity
£879,383
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 | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £879,383 | £881,470 | £5,907,901 | — | — | — | — | — | £4,292,515 | — | — | — | £3,913,595 |
| Equity | £879,383 | £881,470 | £5,907,901 | £4,245,136 | £4,344,183 | £4,559,829 | £5,205,834 | £4,499,003 | £4,292,515 | £3,910,065 | £3,909,050 | £3,910,961 | £3,913,595 |
| Assets | |||||||||||||
| Current assets | £879,393 | £2,738,833 | — | — | £4,939,687 | £5,040,806 | £6,054,808 | £7,482,501 | £9,143,863 | £6,482,308 | £4,176,258 | £4,177,857 | £4,181,043 |
| Cash at bank | £113 | £80,129 | — | — | £756,450 | £814,764 | £1,979,314 | £1,540,202 | £1,435,570 | £88,090 | £159 | £108 | £555 |
| Debtors | £879,280 | £2,658,704 | — | — | £61,237 | £104,042 | £3,494 | £2,951,217 | £4,436,119 | £4,297,899 | £4,176,099 | £4,177,749 | £4,180,488 |
| Stock | — | — | — | — | £4,122,000 | £4,122,000 | £4,072,000 | £2,991,082 | £3,272,174 | £2,096,319 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £10 | £1,857,363 | — | — | £595,504 | £480,977 | — | — | £4,795,512 | — | £267,208 | £266,896 | £267,448 |
| Net current assets | £879,383 | £881,470 | — | — | £4,344,183 | £4,559,829 | £5,205,834 | £4,499,003 | — | £3,910,065 | — | — | £3,913,595 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £4,356,228 | £3,910,065 | £3,909,050 | £3,910,961 | £3,913,595 |
| Profit & loss | |||||||||||||
| Profit / loss | −£2,087 | £22,825 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | — | — | 2 | 2 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Fixed · created 2016-10-07 · satisfied 2018-12-18
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Satisfied