Katrin Limited
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,070,354
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,070,354
Creditors < 1 year
—
Equity
£1,070,354
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-11GBP · unknown | 2020-04-11GBP · unknown | 2019-04-11GBP · unknown | 2018-04-11GBP · unknown | 2017-04-11GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,070,354 | £1,155,354 | £1,245,354 | £1,245,354 | £1,245,354 | £1,245,354 | £1,245,354 | £1,245,354 | £1,245,354 | £1,305,305 | £1,227,175 | £1,147,669 | £1,057,270 | £968,244 | £885,076 |
| Equity | £1,070,354 | £1,155,354 | £1,245,354 | £1,245,354 | £1,245,354 | £1,245,354 | £1,245,354 | £1,245,354 | £1,245,354 | £1,305,305 | £1,227,175 | £1,147,669 | £1,057,270 | £968,244 | £885,076 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £19,235 | £18,141 | — | £7,151 | £917,462 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £16,544 | £19,235 | £18,141 | £15,079 | £7,151 | £7,414 |
| Current assets | £1,070,354 | £1,155,354 | £1,245,354 | £1,245,354 | £1,245,354 | £1,245,354 | £1,245,354 | £1,245,354 | £1,571,979 | £1,789,396 | £1,901,834 | £1,928,819 | £1,803,069 | £1,719,264 | £471,172 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £64,356 | £147,236 | £190,993 | £187,733 | £307,540 | £168,100 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,584,540 | £1,564,798 | £1,546,426 | £1,447,136 | £1,184,124 | £72,872 |
| Stock | — | — | — | — | — | — | — | — | — | £140,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £326,625 | £119,002 | £84,563 | £186,439 | £148,026 | £240,419 | £218,526 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £381,633 | £609,331 | £612,852 | £612,852 | £517,752 | £285,032 |
| Net current assets | £1,070,354 | £1,155,354 | £1,245,354 | £1,245,354 | £1,245,354 | £1,245,354 | £1,245,354 | £1,245,354 | £1,245,354 | £1,670,394 | £1,817,271 | £1,742,380 | £1,655,043 | £1,478,845 | £252,646 |
| Assets less current liabilities | £1,070,354 | £1,155,354 | £1,245,354 | £1,245,354 | £1,245,354 | £1,245,354 | £1,245,354 | £1,245,354 | £1,245,354 | £1,686,938 | £1,836,506 | £1,760,521 | £1,670,122 | £1,485,996 | £1,170,108 |
| People | |||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2006-02-27
All monies
OutstandingProperty · created 2002-09-27
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OutstandingProperty · created 2002-09-27
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OutstandingProperty · created 2002-08-19
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OutstandingFixed · created 1998-10-07
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OutstandingAll Assets · created 1995-11-30
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Outstanding