Karibu Property Limited
Other letting and operating of own or leased real estate · Banchory
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£40,142
Cash
£22,824
Turnover
—
Profit / loss
—
Current assets
£23,524
Creditors < 1 year
£6,660
Equity
£40,142
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £40,142 | £30,975 | £18,932 | £168 | £168 | £51 | £4,274 | — | — |
| Equity | £40,142 | £30,975 | £18,932 | £168 | £168 | £51 | £4,274 | −£635 | −£7,086 |
| Assets | |||||||||
| Fixed assets | £80,570 | £81,840 | £82,320 | £72,366 | £72,020 | £71,355 | £71,355 | £71,355 | £71,489 |
| Property, plant & equipment | £5,570 | £6,840 | £7,320 | £1,011 | — | — | — | — | — |
| Current assets | £23,524 | £30,894 | £53,094 | £36,181 | £31,861 | £31,039 | £36,468 | £30,471 | £26,874 |
| Cash at bank | £22,824 | £29,719 | £46,764 | £35,631 | — | — | — | — | — |
| Debtors | £700 | £1,175 | £6,330 | £550 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £6,660 | £23,976 | £59,054 | £53,329 | £48,663 | £47,293 | £48,499 | £47,411 | £50,399 |
| Creditors after one year | £55,246 | £55,496 | £55,050 | £55,050 | — | — | — | £55,050 | £55,050 |
| Provisions | £2,046 | £2,287 | £2,378 | £0 | — | — | — | — | — |
| Net current assets | £16,864 | £6,918 | −£5,960 | −£17,148 | −£16,802 | −£16,254 | −£12,031 | — | — |
| Assets less current liabilities | £97,434 | £88,758 | £76,360 | £55,218 | £55,218 | £55,101 | £59,324 | — | — |
| People | |||||||||
| Average employees | 0.02 | 0.01 | 1 | 1 | 2 | 2 | 2 | 1 | 1 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2008-03-05
£55050
OutstandingAll Assets · created 2008-02-08
All monies
OutstandingUnknown · created 2003-10-06
All monies
Outstanding