Katryn Investments Limited
Other letting and operating of own or leased real estate · Romford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£34,937
Cash
£5,199
Turnover
—
Profit / loss
—
Current assets
£37,127
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2012-03-31 | 2012-03-30 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £34,937 | £30,198 | £24,424 | £82,148 | £82,136 | £80,975 | £79,788 | £79,551 | £80,066 | £106,066 | £81,706 | £45,531 | £3,550 | £3,550 | £11,585 | — | £4,116 | £3,872 | £4,382 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £45,531 | — | — | — | — | — | £3,872 | £4,382 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £325,000 | — | — | — | — | — | — | £262,500 | £262,500 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £325,000 | £290,000 | — | — | — | £262,500 | £262,500 | £262,500 | £262,500 |
| Current assets | £37,127 | £44,507 | £62,444 | £112,103 | £93,009 | £91,166 | £97,775 | £102,844 | £91,196 | £119,619 | £31,063 | £63,626 | — | £17,382 | — | — | £32,768 | £15,125 | £14,112 |
| Cash at bank | £5,199 | £4,646 | £2,790 | £9,155 | £10,168 | £47,937 | £3,650 | £0 | £49,179 | £87,199 | £17,933 | £40,381 | — | — | — | — | £4,933 | £413 | — |
| Debtors | £31,928 | £39,861 | £59,654 | £102,948 | £82,841 | £43,229 | £94,125 | £102,844 | £42,017 | £32,420 | £13,130 | £23,245 | £17,382 | £17,382 | £21,639 | — | £27,835 | £14,712 | £14,112 |
| Liabilities | |||||||||||||||||||
| Creditors | £2,190 | £14,309 | £38,020 | £29,955 | £10,873 | £10,191 | £17,987 | £23,293 | £11,130 | £13,553 | £50,982 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £84,720 | £52,957 | £52,957 | £49,179 | — | £67,777 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £223,375 | £223,375 | £223,375 | £223,375 | — | £223,375 | — | — |
| Net current assets | £34,937 | £30,198 | £24,424 | £82,148 | £82,136 | £80,975 | £79,788 | £79,551 | £80,066 | £106,066 | −£19,919 | −£21,094 | −£35,575 | −£35,575 | −£27,540 | — | −£35,009 | −£35,253 | −£34,743 |
| Assets less current liabilities | £34,937 | £30,198 | £24,424 | £82,148 | £82,136 | £80,975 | £79,788 | £79,551 | £80,066 | £106,066 | £305,081 | £268,906 | £226,925 | £226,925 | £234,960 | — | £227,491 | £227,247 | £227,757 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £56,675 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 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 | 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
2 outstanding chargesAll Assets · created 2008-02-11
All monies
OutstandingUnknown · created 2007-06-21
£106,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
Unknown · created 2007-06-21 · satisfied 2023-05-12
£116,875.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied