Katrin Properties Limited

Private Limited Company · Middlesex

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£15,939,025

Cash

£204,053

Turnover

—

Profit / loss

—

Current assets

£9,454,179

Creditors < 1 year

£4,867,918

Equity

£15,939,025

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

14 periods

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	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£15,939,025	£15,869,943	£18,246,902	£17,749,792	£17,011,985	£16,461,899	£14,938,189	£13,645,954	£12,900,492	£12,207,786	£5,349,230	£4,985,592	£4,624,621	£4,274,672
Equity	£15,939,025	£15,869,943	£18,246,902	£17,749,792	£17,011,985	£16,461,899	£14,938,189	£13,645,954	£12,900,492	£12,207,786	£5,349,230	£4,985,592	£4,624,621	£4,274,672
Assets
Fixed assets	£25,902,978	£25,885,617	£26,744,964	£25,334,225	£25,333,046	£24,832,101	£23,531,689	£22,894,699	£22,841,045	£24,320,970	£12,863,902	£11,916,310	£10,264,251	£9,648,185
Property, plant & equipment	£157,978	£140,617	£130,189	£49,225	£63,046	£52,101	£36,689	£38,827	£7,711	£7,002	£73,371	£65,246	£56,418	£38,185
Current assets	£9,454,179	£9,588,479	£8,840,477	£4,998,928	£6,349,579	£5,588,703	£6,095,099	£3,427,499	£2,462,081	£609,808	£61,203	£253,402	£487,241	£528,600
Cash at bank	£204,053	£1,774,405	£444,876	£623,872	£1,965,284	£1,109,151	£369,755	£1,527,065	£2,424,768	£582,769	£38,153	£205,452	£332,775	£11,391
Debtors	£9,250,126	£7,814,074	£8,395,601	£4,375,056	£4,384,295	£4,479,552	£5,725,344	£1,900,434	£37,313	£27,039	£23,050	£2,310	£153,909	£517,209
Liabilities
Creditors within one year	£4,867,918	£5,018,566	£6,480,530	£3,420,568	£5,284,502	£4,398,829	£4,805,143	£5,215,479	£4,937,455	£638,696	£351,613	£333,885	£245,223	£180,801
Creditors after one year	£12,817,864	£12,853,237	£9,631,128	£7,522,705	£7,748,900	£7,860,127	£8,277,472	£5,946,206	£5,623,578	£9,965,004	£7,224,262	£6,850,235	£5,881,648	£5,721,312
Net current assets	£4,586,261	£4,569,913	£2,359,947	£1,578,360	£1,065,077	£1,189,874	£1,289,956	−£1,787,980	−£2,475,374	−£28,888	−£290,410	−£80,483	£242,018	£347,799
Assets less current liabilities	£30,489,239	£30,455,530	£29,104,911	£26,912,585	£26,398,123	£26,021,975	£24,821,645	£21,106,719	£20,365,671	£24,292,082	£12,573,492	£11,835,827	£10,506,269	£9,995,984
Profit & loss
Turnover	—	—	—	—	£1,637,242	£1,661,187	£1,579,878	£1,465,620	£1,347,865	—	—	—	—	—
Gross profit	—	—	—	—	£1,637,242	£1,661,187	£1,579,878	£1,465,620	£1,347,865	—	—	—	—	—
Operating profit	—	—	—	—	£1,285,025	£1,732,708	£1,301,430	£860,349	£998,072	—	—	—	—	—
Profit before tax	£169,082	−£566,345	£547,372	£896,766	£973,723	£1,387,348	£977,261	£621,284	£749,218	—	—	—	—	—
Profit / loss	—	—	—	—	£844,109	£1,029,156	£700,107	£665,748	£692,706	—	—	—	—	—
People
Average employees	5	5	7	6	6	4	4	4	4	4	—	—	—	—
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