Kat Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · 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 | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View 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 chargesShow 13 satisfied / released
Fixed · created 2024-07-30 · satisfied 2025-09-30
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SatisfiedFixed · created 2020-01-24 · satisfied 2025-09-30
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SatisfiedFixed · created 2020-01-24 · satisfied 2025-09-30
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SatisfiedFixed · created 2020-01-24 · satisfied 2025-09-30
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SatisfiedFloating · created 2020-01-24 · satisfied 2025-09-30
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SatisfiedFixed · created 2020-01-24 · satisfied 2025-09-30
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SatisfiedFixed · created 2020-01-24 · satisfied 2025-09-30
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SatisfiedFixed · created 2020-01-24 · satisfied 2025-09-30
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SatisfiedFixed · created 2020-01-24 · satisfied 2025-09-30
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SatisfiedFixed · created 2020-01-24 · satisfied 2025-09-30
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SatisfiedFloating · created 2015-04-22 · satisfied 2020-02-04
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SatisfiedFloating · created 2015-02-06 · satisfied 2020-02-04
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SatisfiedFloating · created 2015-02-06 · satisfied 2020-02-04
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Satisfied