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Companies/10428640

Kat Property Investments Limited

Private Limited Company · Stowmarket

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£7,120
Cash
£90,564
Turnover
Profit / loss
Current assets
Creditors < 1 year
£131,679
Equity
£7,120
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.

9 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£7,120£5,393£4,872£7,393£6,486£4,930£1,026−£2,000−£2,608
Equity£7,120£5,393£4,872£7,393£6,486£4,930£1,026−£2,000−£2,608
Assets
Fixed assets£135,794£135,794
Current assets£11,337£24,974£160,051
Cash at bank£90,564£2,518£1,469£2,209£2,211£4,813
Liabilities
Creditors within one year£131,679£45,360£44,832£45,796£45,351£135,677£145,373£162,054£162,041
Creditors after one year£87,559£87,559£87,559£84,814£86,168
Net current assets−£41,115−£42,842−£43,363−£43,587−£43,140−£130,864−£134,036−£137,080−£1,990
Assets less current liabilities£94,679£92,952£92,431£92,207£92,654£4,930£1,758−£1,286−£1,990
People
Average employees2222222
Source evidenceView 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

1 outstanding charges
Unknown · created 2021-05-20
Outstanding