Karenza Limited
Other letting and operating of own or leased real estate · Avon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£445,392
Cash
£8,452
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£274,855
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £445,392 | £422,629 | £346,565 | £377,447 | £398,986 | £308,763 | £414,892 | £429,017 | £45,772 | £31,314 | £56,647 | £22,556 | £16,583 | £3,607 | £4,851 | £25,872 | £28,868 |
| Equity | — | — | £346,565 | £377,447 | £398,986 | £308,763 | £414,892 | £429,017 | £45,772 | £31,314 | £56,647 | £22,556 | £16,583 | £3,607 | £4,851 | £25,872 | £28,868 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £647,424 | — | — | — | — | — | — | — | — | — | £367,482 | £376,217 | £385,410 | £397,680 | £408,120 |
| Property, plant & equipment | £810,000 | £754,949 | £647,424 | £654,899 | £625,000 | £545,000 | £661,876 | £675,750 | £334,928 | £342,808 | £351,906 | £360,764 | £367,481 | £376,216 | £385,409 | £397,679 | £408,119 |
| Current assets | — | — | — | £55,963 | £98,829 | £91,852 | £100,369 | £102,709 | £57,566 | £21,426 | £25,668 | £7,393 | £29,915 | £24,965 | £23,640 | £28,575 | £6,803 |
| Cash at bank | £8,452 | £36,219 | £39,235 | £13,759 | £55,375 | £45,966 | £37,182 | £101,849 | £56,891 | £20,644 | £13,981 | £6,549 | £27,206 | £23,510 | £20,576 | £27,315 | £5,427 |
| Debtors | — | — | — | £42,204 | £43,454 | £45,886 | £63,187 | £860 | — | — | £11,687 | £844 | £2,709 | £1,455 | £3,064 | £1,260 | £1,376 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £274,855 | £174,720 | £194,394 | £139,783 | — | — | — | — | — | — | £35,816 | £47,766 | £65,377 | £64,538 | £54,340 | — | — |
| Creditors after one year | — | £129,643 | £133,324 | — | — | — | — | — | — | — | £285,111 | £297,835 | £315,437 | £333,037 | £349,859 | — | — |
| Provisions | £98,205 | £64,176 | £12,376 | £12,376 | £12,376 | £34,401 | £34,401 | £34,237 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£266,403 | −£138,501 | £155,159 | −£83,820 | −£32,496 | −£7,344 | £4,013 | £8,044 | −£36,565 | −£43,325 | −£10,148 | −£40,373 | −£35,462 | −£39,573 | −£30,700 | −£88,412 | −£88,944 |
| Assets less current liabilities | £543,597 | £616,448 | £492,265 | £571,079 | £592,504 | £537,656 | £665,889 | £683,794 | £298,363 | £299,483 | £341,758 | £320,391 | £332,020 | £336,644 | £354,710 | £309,268 | £319,176 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £210,766 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £41,641 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £27,900 | — | — |
| Profit / loss | — | — | — | — | — | — | £25,875 | — | — | — | — | — | — | — | £20,979 | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 8 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2007-08-31
All monies
Outstanding