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Companies/12037717

Karabar Capital Limited

Other letting and operating of own or leased real estate · Pontypridd

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-28 · GBP · Company accounts

Net assets
£291,787
Cash
£3,299
Turnover
—
Profit / loss
—
Current assets
£3,299
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-2812 months · Company2024-06-2812 months · Company2023-06-2812 months · Company2022-06-292021-06-302020-06-3013 months
Balance sheet
Net assets£291,787£170,158£186,262£87,839£29,457£8,934
Equity———£87,839£29,457£8,934
Assets
Fixed assets£1,858,124£1,221,638£1,221,638——£0
Property, plant & equipment£5,924£0£1,221,638£1,221,638£419,245—
Current assets£3,299£15,610£25,779£9,379£213,817£41,816
Cash at bank£3,299£2,859£452£3,717£213,817—
Debtors£0£12,751£25,327£5,662——
Liabilities
Creditors£130,784£96,678£76,962———
Creditors within one year———£52,867£37,855£50,750
Creditors after one year———£1,090,311£565,750£0
Net current assets−£127,485−£81,068−£51,183−£43,488£175,962−£8,934
Assets less current liabilities£1,730,639£1,140,570£1,170,455£1,178,150£595,207£8,934
People & pay
Average employees230——0
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2026-04-10
—
Outstanding
Fixed · created 2026-04-10
—
Outstanding
Property · created 2021-11-19
—
Outstanding
Property · created 2021-10-15
—
Outstanding
Property · created 2021-02-05
—
Outstanding
Property · created 2021-02-05
—
Outstanding
Property · created 2020-10-14
—
Outstanding
Property · created 2020-09-03
—
Outstanding