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Companies/08623013

Kat Properties Limited

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

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£5,795,346
Cash
£89,251
Turnover
Profit / loss
Current assets
£2,356,672
Creditors < 1 year
Equity
£5,795,346
Average employees
2

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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£5,795,346£5,902,625£5,830,673£5,717,969£5,570,658£5,483,195£5,497,067£5,524,474£5,478,041£5,496,052£5,478,654£6,650
Equity£5,795,346£5,902,625£5,830,673£5,717,969£5,570,658£5,483,195£5,497,067£5,524,474£5,478,041£5,496,052£5,478,654£6,650
Assets
Fixed assets£6,302,240£6,331,580£6,327,677£6,284,838£6,166,552£5,746,273£5,610,168£5,473,645£5,708,017
Property, plant & equipment£0£0£0£0£0£0£0£2,391£4,780£5,609,604£5,611,516£0
Current assets£2,356,672£2,479,861£2,420,227£2,455,517£2,345,608£2,649,968£215,324£413,645£118,841£364,449£351,870£6,650
Cash at bank£89,251£39,166£169,005£188,967£37,034£1,730,657£132,092£323,426£56,476£169,215£187,142£0
Debtors£2,267,421£2,440,695£2,251,222£2,266,550£2,308,574£919,311£83,232£90,219£62,365£195,234£164,728£0
Liabilities
Creditors within one year£34,552£18,410£0
Creditors after one year£450,099£472,972£0
Net current assets−£482,013£2,367,254£2,304,634£2,240,197£2,215,006£2,502,822£137,796£309,239£33,441£329,897£333,460£6,650
Assets less current liabilities£5,820,227£8,698,834£8,632,311£8,525,035£8,381,558£8,249,095£5,747,964£5,782,884£5,741,458£5,946,151£5,951,626£6,650
People
Average employees222222222
Source evidenceView filing View filing View filing 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

0 outstanding charges
Show 13 satisfied / released
Fixed · created 2024-07-30 · satisfied 2025-09-30
Satisfied
Fixed · created 2020-01-24 · satisfied 2025-09-30
Satisfied
Fixed · created 2020-01-24 · satisfied 2025-09-30
Satisfied
Fixed · created 2020-01-24 · satisfied 2025-09-30
Satisfied
Floating · created 2020-01-24 · satisfied 2025-09-30
Satisfied
Fixed · created 2020-01-24 · satisfied 2025-09-30
Satisfied
Fixed · created 2020-01-24 · satisfied 2025-09-30
Satisfied
Fixed · created 2020-01-24 · satisfied 2025-09-30
Satisfied
Fixed · created 2020-01-24 · satisfied 2025-09-30
Satisfied
Fixed · created 2020-01-24 · satisfied 2025-09-30
Satisfied
Floating · created 2015-04-22 · satisfied 2020-02-04
Satisfied
Floating · created 2015-02-06 · satisfied 2020-02-04
Satisfied
Floating · created 2015-02-06 · satisfied 2020-02-04
Satisfied