Kartik Investments Ltd

Other service activities n.e.c. · Harrow

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets

£770,373

Cash

—

Turnover

—

Profit / loss

—

Current assets

£121,831

Creditors < 1 year

£3,015,128

Equity

£770,373

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-30Company	2024-03-31Company	2022-11-30Company	2021-11-30	2020-11-30	2019-11-30
Balance sheet
Net assets	£770,373	£770,373	£66,561	£625	−£5,392	−£88,164
Equity	£770,373	£770,373	£66,561	£625	−£5,392	−£88,164
Assets
Fixed assets	£9,500,000	£9,500,000	£8,600,000	£8,600,000	£8,600,000	£8,600,000
Current assets	£121,831	£121,831	£108,602	£81,407	£88,748	£5,716
Cash at bank	—	—	£6,718	£15,131	£26,684	£2,615
Liabilities
Creditors within one year	£3,015,128	£3,015,128	£2,742,441	£2,660,782	£2,674,140	£2,673,880
Creditors after one year	£5,824,350	£5,824,350	£5,899,600	£6,020,000	£6,020,000	£6,020,000
Net current assets	−£2,893,297	−£2,893,297	−£2,633,839	−£2,579,375	−£2,585,392	−£2,668,164
Assets less current liabilities	£6,606,703	£6,606,703	£5,966,161	£6,020,625	£6,014,608	£5,931,836
People & pay
Average employees	0	0	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing