Kat Maconie Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2008
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£1,170,548
Cash
£57,055
Turnover
—
Profit / loss
−£221,039
Current assets
£730,479
Creditors < 1 year
—
Equity
−£1,170,548
Average employees
14
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,170,548 | −£949,509 | £438,955 | −£63,014 | −£161,597 | −£166,288 | — | £63,909 | −£136,515 |
| Equity | −£1,170,548 | −£949,509 | £438,955 | −£63,014 | −£161,597 | −£166,288 | £232,515 | £63,909 | −£136,515 |
| Assets | |||||||||
| Fixed assets | £148,428 | £146,321 | £160,070 | £144,374 | £81,824 | £99,429 | £107,350 | £75,122 | £21,536 |
| Intangible assets | £7,683 | £9,039 | £10,634 | £12,701 | £14,768 | £16,835 | £19,806 | — | — |
| Property, plant & equipment | £140,745 | £137,282 | £149,436 | £131,673 | £67,056 | £82,594 | £87,544 | £71,695 | £17,504 |
| Current assets | £730,479 | £533,090 | £2,003,301 | £1,047,880 | £428,831 | £155,808 | £342,530 | £218,271 | £45,925 |
| Cash at bank | £57,055 | £141,593 | £296,270 | £347,920 | £10,178 | £29,591 | £175,085 | £122,569 | £12,976 |
| Debtors | £339,426 | £207,304 | £907,345 | £512,692 | £325,998 | £87,217 | £122,576 | £67,843 | £22,149 |
| Stock | £333,998 | £184,193 | £799,686 | £187,268 | £92,655 | £39,000 | £44,869 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £229,484 | £202,077 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £1,899 |
| Net current assets | −£95,280 | £42,190 | £1,114,701 | £473,198 | £137,423 | £3,283 | £125,165 | −£11,213 | −£156,152 |
| Assets less current liabilities | £53,148 | £188,511 | £1,274,771 | £617,572 | £219,247 | £102,712 | £232,515 | £63,909 | −£134,616 |
| Profit & loss | |||||||||
| Profit / loss | −£221,039 | — | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 14 | 12 | 11 | 7 | 4 | 4 | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-12-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-10-07 · satisfied 2023-06-06
—
SatisfiedAll Assets · created 2018-11-21 · satisfied 2021-09-29
—
SatisfiedAll Assets · created 2012-07-18 · satisfied 2013-03-30
All monies
Satisfied