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Companies/11093286

Kate + Co Holdings Limited

Private Limited Company · Longbridge

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
Cash
£1,872
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£8,320
Average employees
0

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.

7 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£85,879£238
Equity£8,320£10,364£107,492£7,159£6,630£85,879£238
Assets
Current assets£192,380
Cash at bank£1,872£1,962£87,380£106,738£191,078£25,001£77
Debtors£105,000
Liabilities
Net current assets−£345,554−£343,510−£246,382−£346,715−£347,244−£169,746−£226,012
Assets less current liabilities£8,320£10,364£107,492£7,159£6,630£184,128£127,862
Profit & loss
Profit / loss£48,509
People
Average employees000000
Source evidenceView 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
All Assets · created 2018-01-25
Outstanding