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Companies/14046184

Kedma Yama Caroline Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£5,201,036
Cash
£942,610
Turnover
—
Profit / loss
—
Current assets
£949,971
Creditors < 1 year
—
Equity
−£5,201,036
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-12-3112 months · Company2023-12-318 months · Company2023-04-3013 months · Company
Balance sheet
Net assets−£5,201,036−£2,420,286−£884,385
Equity−£5,201,036−£2,420,286−£884,385
Assets
Current assets£949,971£24,044£109,382
Cash at bank£942,610£6,731£28,081
Debtors£7,361£17,313£81,301
Liabilities
Net current assets−£10,391,684−£5,370,618−£5,034,045
Assets less current liabilities£23,371,127£26,840,580£21,731,788
People & pay
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-07-30
—
Outstanding
Fixed · created 2025-06-26
—
Outstanding
Fixed · created 2025-06-26
—
Outstanding
All Assets · created 2022-09-15
—
Outstanding