Katey'S House Limited
Primary education · Teddington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£1,203,113
Cash
£359,748
Turnover
—
Profit / loss
—
Current assets
£1,665,119
Creditors < 1 year
£828,329
Equity
£1,203,113
Average employees
97
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,203,113 | £672,986 | £1,068,850 | £1,536,624 | £380,184 | £229,371 | £5,569 | £24,553 | £5,177 | — | — | £15,720 | £31,831 |
| Equity | £1,203,113 | £672,986 | £1,068,850 | £1,536,624 | £380,184 | £229,371 | £5,569 | £24,553 | £5,177 | — | £27,282 | £15,720 | £31,831 |
| Assets | |||||||||||||
| Fixed assets | £398,479 | £487,242 | £402,945 | £304,792 | £227,056 | £221,261 | £122,610 | £125,183 | £129,239 | — | £33,899 | £38,401 | £42,757 |
| Property, plant & equipment | £398,479 | £487,242 | £402,945 | £304,792 | £227,056 | £221,261 | £122,610 | £125,183 | £129,239 | £34,587 | £13,899 | £8,401 | £2,757 |
| Current assets | £1,665,119 | £1,178,474 | £1,480,534 | £2,198,197 | £892,687 | £602,753 | £289,439 | £249,812 | £107,538 | — | £110,990 | £56,929 | £46,226 |
| Cash at bank | £359,748 | £141,723 | £191,390 | £1,411,798 | £454,623 | £138,248 | £49,343 | £34,277 | £33,957 | £23,921 | £29,026 | £8,403 | £6,370 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £81,964 | £48,526 | £39,856 |
| Liabilities | |||||||||||||
| Creditors within one year | £828,329 | £801,911 | £536,375 | £679,572 | £590,257 | £546,220 | £385,091 | £313,104 | £189,725 | — | £105,107 | £76,256 | £49,443 |
| Creditors after one year | £0 | £142,284 | £206,623 | £251,702 | £149,302 | £48,423 | £21,389 | £37,338 | £41,875 | — | £12,500 | £3,354 | £7,709 |
| Provisions | −£32,156 | −£48,535 | −£71,631 | −£35,091 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £836,790 | £376,563 | £944,159 | £1,518,625 | £302,430 | £56,533 | −£95,652 | −£63,292 | −£82,187 | — | £5,883 | −£19,327 | −£3,217 |
| Assets less current liabilities | £1,235,269 | £863,805 | £1,347,104 | £1,823,417 | £529,486 | £277,794 | £26,958 | £61,891 | £47,052 | — | £39,782 | £19,074 | £39,540 |
| People & pay | |||||||||||||
| Average employees | 97 | 96 | 84 | 78 | 62 | 55 | 38 | 37 | 25 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-31
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-09-20 · satisfied 2024-06-03
—
SatisfiedUnknown · created 2011-02-11 · satisfied 2023-06-28
£12,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2010-11-26 · satisfied 2024-05-24
All monies
Satisfied