Katharina Limited
Private Limited Company · Spellbrook
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,857
Cash
£267
Turnover
—
Profit / loss
—
Current assets
£471,465
Creditors < 1 year
£65,055
Equity
£2,857
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,857 | £2,849 | £3,225 | £1,304 | −£810 | −£60,204 | −£60,204 | −£71,454 | −£71,454 | −£69,252 | −£69,186 | −£69,119 | −£69,048 | −£70,723 | −£59,370 |
| Equity | £2,857 | £2,849 | £3,225 | £1,304 | −£810 | −£60,204 | −£60,204 | −£71,454 | −£71,454 | −£69,252 | −£69,186 | −£69,119 | −£69,048 | −£70,723 | −£59,370 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £372 | £778 | £1,184 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £372 | £778 | £1,184 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £471,465 | £367,013 | £234,255 | £144,175 | £138,600 | £75,000 | £75,000 | — | — | £2,202 | £2,268 | £30,335 | £30,406 | £30,431 | £41,084 |
| Cash at bank | £267 | £115 | £1,521 | £1,491 | £0 | — | — | — | — | £193 | £259 | £28,326 | £28,397 | £28,422 | £41,066 |
| Debtors | £471,198 | £366,898 | £232,734 | £142,684 | £138,600 | £75,000 | £75,000 | — | — | £2,009 | £2,009 | £2,009 | £2,009 | £2,009 | £18 |
| Liabilities | |||||||||||||||
| Creditors within one year | £65,055 | £73,111 | £12,499 | £143,649 | £140,594 | £135,204 | £135,204 | £71,454 | £71,454 | £71,454 | £71,454 | £99,454 | £99,454 | — | — |
| Creditors after one year | £403,553 | £291,053 | £218,903 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £406,410 | £293,902 | £221,756 | £526 | −£1,994 | −£60,204 | −£60,204 | −£71,454 | −£71,454 | −£69,252 | −£69,186 | −£69,119 | −£69,048 | −£70,723 | −£59,370 |
| Assets less current liabilities | £406,410 | £293,902 | £222,128 | £1,304 | −£810 | −£60,204 | −£60,204 | −£71,454 | −£71,454 | −£69,252 | −£69,186 | −£69,119 | −£69,048 | −£70,723 | −£59,370 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.