Karis Homes Limited
Buying and selling of own real estate · Shoreham-By-Sea
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£820,634
Cash
£212,493
Turnover
—
Profit / loss
—
Current assets
£2,021,902
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £820,634 | £774,302 | £829,334 | £925,931 | £337,567 | £332,331 | £236,254 | £202,445 | £173,023 | £141,640 | £923,009 | £814,702 | £808,835 |
| Equity | — | — | — | — | — | — | — | £202,445 | £173,023 | £141,640 | £923,009 | £814,702 | £808,835 |
| Assets | |||||||||||||
| Fixed assets | £529,362 | £525,940 | £530,261 | £358,880 | £1,363,696 | £1,365,558 | £1,363,554 | £1,363,475 | £1,367,070 | £1,372,016 | £1,372,801 | £1,376,440 | £1,358,451 |
| Property, plant & equipment | £529,276 | £525,854 | £530,175 | £358,794 | £1,363,610 | £1,365,472 | £1,363,468 | £1,363,389 | — | £1,371,930 | £1,372,801 | £1,376,440 | £1,358,451 |
| Current assets | £2,021,902 | £2,017,808 | £2,022,861 | £2,294,760 | £1,492,274 | £1,468,686 | £1,407,230 | £1,365,061 | £1,367,989 | £1,209,866 | £2,058,419 | £2,127,330 | £2,135,761 |
| Cash at bank | £212,493 | £226,146 | £240,102 | £514,668 | £270,293 | £237,117 | £156,519 | £124,992 | — | £59,697 | £44,679 | £6,729 | £57,297 |
| Debtors | £685,402 | £667,655 | £658,752 | £656,085 | £97,974 | £107,562 | £126,704 | £116,062 | — | £26,162 | £889,733 | £910,132 | £867,995 |
| Stock | £1,124,007 | £1,124,007 | £1,124,007 | £1,124,007 | £1,124,007 | £1,124,007 | £1,124,007 | £1,124,007 | — | £1,124,007 | £1,124,007 | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,730,630 | £1,769,446 | £1,723,788 | £1,727,709 | £2,518,403 | £2,501,913 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £2,534,530 | £2,526,091 | £2,562,094 | £2,437,871 | £2,505,522 | £2,681,697 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £7,371 | — |
| Net current assets | £291,272 | £248,362 | £299,073 | £567,051 | −£1,026,129 | −£1,033,227 | −£1,127,300 | −£1,161,030 | −£1,187,047 | −£1,223,376 | −£442,792 | −£554,367 | −£549,616 |
| Assets less current liabilities | £820,634 | £774,302 | £829,334 | £925,931 | £337,567 | £332,331 | — | — | £180,023 | £148,640 | £930,009 | £822,073 | £808,835 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | — | 7 | 10 | — | — |
| 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
2 outstanding chargesAll Assets · created 2017-04-19
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OutstandingFloating · created 2017-04-19
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OutstandingShow 13 satisfied / released
All Assets · created 2017-04-19 · satisfied 2023-03-09
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SatisfiedAll Assets · created 2017-04-19 · satisfied 2023-03-09
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SatisfiedAll Assets · created 2017-04-19 · satisfied 2023-03-09
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SatisfiedAll Assets · created 2009-03-23 · satisfied 2023-03-08
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SatisfiedFixed · created 2008-04-04 · satisfied 2023-03-08
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SatisfiedFixed · created 2008-04-04 · satisfied 2023-03-08
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SatisfiedFixed · created 2008-04-04 · satisfied 2023-03-08
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SatisfiedFixed · created 2008-04-04 · satisfied 2023-03-08
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SatisfiedFixed · created 2008-04-04 · satisfied 2023-03-08
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SatisfiedUnknown · created 2007-09-28 · satisfied 2009-03-12
£210,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-03-24 · satisfied 2023-03-08
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SatisfiedAll Assets · created 2006-03-24 · satisfied 2023-03-08
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SatisfiedFloating · created 2004-08-27 · satisfied 2009-03-12
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Satisfied