Karnel Investments Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£292,133
Cash
£124,693
Turnover
—
Profit / loss
—
Current assets
£168,928
Creditors < 1 year
£10,351
Equity
£292,133
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £292,133 | £299,160 | £332,044 | £349,257 | £353,571 | £350,784 | £339,131 | £346,833 | £354,420 | £222,321 | £208,426 | £172,347 | £172,347 | £125,356 | £33,912 | £7,411 |
| Equity | £292,133 | £299,160 | £332,044 | £349,257 | £353,571 | £350,784 | £339,131 | £346,833 | £354,420 | £222,321 | £208,426 | — | — | — | £33,912 | £7,411 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £839,917 | — | — | — | — | £839,917 | £839,917 |
| Property, plant & equipment | £818,318 | £818,681 | £639,007 | £398,930 | £434,127 | £435,717 | £437,307 | £137,126 | £123,860 | — | — | — | — | — | — | — |
| Current assets | £168,928 | £264,869 | — | — | — | £20,078 | £6,326 | £297,659 | £535,258 | — | — | — | — | — | £32,125 | £23,069 |
| Cash at bank | £124,693 | £264,869 | £220,863 | £95,908 | £22,830 | £19,752 | £5,391 | £272,139 | £535,258 | £22,175 | £7,926 | £22,692 | £22,692 | £16,142 | £32,125 | £23,069 |
| Debtors | £44,235 | — | — | — | — | £326 | £935 | £25,520 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £10,351 | £99,629 | £243,395 | £145,581 | £103,386 | £105,011 | £104,502 | £87,952 | £304,698 | £358,113 | £322,179 | £336,581 | £336,581 | £343,584 | — | — |
| Creditors after one year | £684,762 | £684,761 | £284,431 | — | — | — | — | — | — | £281,658 | £317,238 | £353,681 | £353,681 | £387,119 | — | — |
| Net current assets | £158,577 | £165,240 | −£22,532 | −£49,673 | −£80,556 | −£84,933 | −£98,176 | £209,707 | £230,560 | −£335,938 | −£314,253 | −£313,889 | −£313,889 | −£327,442 | −£315,708 | −£313,558 |
| Assets less current liabilities | £976,895 | £983,921 | £616,475 | £349,257 | — | — | — | — | — | £503,979 | £525,664 | £526,028 | £526,028 | £512,475 | £524,209 | £526,359 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-01-27
—
OutstandingAll Assets · created 2024-01-26
—
OutstandingFixed · created 2024-01-26
—
OutstandingProperty · created 2023-08-16
—
OutstandingShow 2 satisfied / released
Property · created 2009-09-03 · satisfied 2024-01-20
All monies
SatisfiedAll Assets · created 2009-09-03 · satisfied 2024-01-20
All monies
Satisfied