Karan Assets Holding Limited
Other letting and operating of own or leased real estate · Coventry
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,238,377
Cash
£38,876
Turnover
—
Profit / loss
—
Current assets
£38,876
Creditors < 1 year
—
Equity
£1,238,377
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,238,377 | £666,644 | £579,126 | £470,223 | £381,367 | £70,653 | £23,924 | £100 |
| Equity | £1,238,377 | £666,644 | £579,126 | £470,223 | £381,367 | £70,653 | £23,924 | £100 |
| Assets | ||||||||
| Fixed assets | £7,757,957 | £11,475,755 | £7,184,957 | £6,293,557 | — | £2,185,054 | £1,330,411 | — |
| Property, plant & equipment | — | — | — | — | — | £480,411 | £1,330,411 | £0 |
| Current assets | £38,876 | £340,486 | £352,181 | £9,807 | — | £216,610 | £9,706 | — |
| Cash at bank | £38,876 | £5,486 | £17,181 | £9,807 | £699,505 | £38,362 | £9,706 | £100 |
| Debtors | £0 | £335,000 | £335,000 | £0 | — | £178,248 | £0 | — |
| Liabilities | ||||||||
| Net current assets | −£1,654,779 | −£6,054,963 | −£1,682,619 | −£806,685 | −£406,267 | £43,503 | −£427,410 | £100 |
| Assets less current liabilities | £6,103,178 | £5,420,792 | £5,502,338 | £5,486,872 | £1,826,251 | £2,228,557 | £903,001 | £100 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
9 outstanding chargesFixed · created 2023-03-24
—
OutstandingFixed · created 2022-03-29
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OutstandingFixed · created 2020-11-12
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OutstandingFixed · created 2020-10-16
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OutstandingFixed · created 2020-09-25
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OutstandingFixed · created 2020-07-02
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OutstandingFixed · created 2020-03-06
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OutstandingFixed · created 2019-01-11
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OutstandingAll Assets · created 2018-09-04
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OutstandingShow 1 satisfied / released
All Assets · created 2017-10-24 · satisfied 2018-11-29
—
Satisfied