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Companies/04481100

Karis Homes Limited

Buying and selling of own real estate · Shoreham-By-Sea

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
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 employees33333322—710——
Source evidenceView 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 charges
All Assets · created 2017-04-19
—
Outstanding
Floating · created 2017-04-19
—
Outstanding
Show 13 satisfied / released
All Assets · created 2017-04-19 · satisfied 2023-03-09
—
Satisfied
All Assets · created 2017-04-19 · satisfied 2023-03-09
—
Satisfied
All Assets · created 2017-04-19 · satisfied 2023-03-09
—
Satisfied
All Assets · created 2009-03-23 · satisfied 2023-03-08
All monies
Satisfied
Fixed · created 2008-04-04 · satisfied 2023-03-08
All monies
Satisfied
Fixed · created 2008-04-04 · satisfied 2023-03-08
All monies
Satisfied
Fixed · created 2008-04-04 · satisfied 2023-03-08
All monies
Satisfied
Fixed · created 2008-04-04 · satisfied 2023-03-08
All monies
Satisfied
Fixed · created 2008-04-04 · satisfied 2023-03-08
All monies
Satisfied
Unknown · created 2007-09-28 · satisfied 2009-03-12
£210,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 2006-03-24 · satisfied 2023-03-08
All monies
Satisfied
All Assets · created 2006-03-24 · satisfied 2023-03-08
All monies
Satisfied
Floating · created 2004-08-27 · satisfied 2009-03-12
All monies
Satisfied