Karrada Developments Limited
Construction of commercial buildings
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£371,205
Cash
£12,228
Turnover
—
Profit / loss
—
Current assets
£1,571,656
Creditors < 1 year
—
Equity
£371,205
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3114 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £371,205 | £594,344 | £3,636,132 | £3,638,486 | £3,630,402 | £3,611,461 | £3,524,260 | £3,406,904 | £2,923,700 | £2,856,570 | — | £543,675 | £570,986 | £464,392 | £23,976 | £13,605 |
| Equity | £371,205 | £594,344 | £3,636,132 | £3,638,486 | £3,630,402 | £3,611,461 | £3,524,260 | £3,406,904 | £2,923,700 | £2,856,570 | £1,874,094 | £543,675 | £570,986 | £464,392 | £23,976 | £13,605 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,953,048 | £873,508 |
| Property, plant & equipment | £12,894 | £16,103 | £754,844 | £320,739 | £323,138 | £325,679 | £323,221 | £322,569 | £4,102 | — | — | £267 | £2,217 | £951,971 | £1,953,048 | £873,508 |
| Current assets | £1,571,656 | £5,320,850 | £7,780,469 | £7,157,919 | £7,131,632 | £6,044,802 | £4,580,367 | £4,149,754 | £3,451,419 | £3,543,298 | — | £3,132,015 | £1,673,730 | £1,167,460 | £482,466 | £742,021 |
| Cash at bank | £12,228 | £33,547 | £170,935 | £64,436 | −£18,906 | £82,162 | £130,146 | £121,035 | £135,960 | £600,423 | — | £64,825 | £35,039 | £39,183 | £88,711 | £107,073 |
| Debtors | £1,455,065 | £4,095,586 | £2,919,267 | £3,029,918 | £3,107,364 | £3,775,476 | £3,761,028 | £3,709,090 | £3,315,459 | £2,942,875 | — | £781,019 | £482,972 | £1,128,277 | £253,755 | £427,948 |
| Stock | £104,363 | £1,203,892 | £4,702,442 | £4,075,740 | £4,055,349 | £2,199,339 | £701,368 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £408,704 | £651,562 | — | £1,573,603 | £212,957 | £477,571 | £379,296 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,015,004 | £892,004 | £1,177,468 | £2,032,242 | — |
| Provisions | — | — | — | — | — | — | — | — | £120,367 | £259 | — | — | — | — | — | — |
| Net current assets | £525,120 | £1,658,199 | £5,868,252 | £5,480,397 | £4,390,194 | £3,478,712 | £3,343,969 | £3,322,686 | £3,042,715 | £2,891,736 | — | £1,558,412 | £1,460,773 | £689,889 | £103,170 | £180,429 |
| Assets less current liabilities | £538,014 | £1,674,302 | £6,623,096 | £5,801,136 | £4,713,332 | £3,804,391 | £3,667,190 | £3,645,255 | £3,046,817 | £2,891,736 | — | £1,558,679 | £1,462,990 | £1,641,860 | £2,056,218 | £1,053,937 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £982,476 | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 12 | — | 12 | 0 | 12 | 12 | 12 | 18 | 18 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2014-01-10 · satisfied 2021-01-13
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SatisfiedFixed · created 2014-01-10 · satisfied 2021-01-13
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Satisfied