Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Karan Assets Holding Limited
- Incorporated
- 23 September 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Sivasubramaniam Suthakaran
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 26 Newey RoadCoventryCV2 5HA
Charges
- Total
- 10
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 September 2017
Also at Karan Retail Ltd, Karan Service (UK) Ltd
British
Born September 1982 (44)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1982 (44)
Holdings 2
Companies where Karan Assets Holding Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £1,238,377
- Cash
- £38,876
- Debt Ratio
- 84%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,757,957 | £11,475,755 | £7,184,957 | £2,232,518 | £2,185,054 | £1,330,411 | |
| Current Assets | £38,876 | £340,486 | £352,181 | £699,505 | £216,610 | ||
| Debtors | £0 | £335,000 | £335,000 | £0 | £178,248 | ||
| Cash | £38,876 | £5,486 | £17,181 | £9,807 | £699,505 | £38,362 | £9,706 |
| Creditors (< 1 year) | £1,693,655 | £6,395,449 | £2,034,800 | £816,492 | £1,105,772 | £173,107 | £437,116 |
| Creditors (> 1 year) | £4,864,801 | £4,754,148 | £4,923,212 | £5,016,649 | £1,444,884 | £2,157,904 | £879,077 |
| Net Current Assets | (£1,654,779) | (£6,054,963) | (£1,682,619) | (£806,685) | (£406,267) | £43,503 | (£427,410) |
| Net Assets | £1,238,377 | £666,644 | £579,126 | £470,223 | £381,367 | £70,653 | £23,924 |
| Shareholder Funds | £1,238,377 | £666,644 | £579,126 | £470,223 | £381,367 | £70,653 | £23,924 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 22 September 2025 | ||
| 30 September 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 26 September 2024 | Confirmation statement with no updates | 22 September 2024 | ||
| 27 June 2024 | Unaudited abridged accounts | 30 September 2023 |
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