Kate Shrubb Holdings Limited
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£307,884
Cash
£13,709
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£255,826
Equity
£307,884
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-31 | 2020-03-31 | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £307,884 | £334,207 | £361,876 | — | — | — | — | — | — | — | — | — | — |
| Equity | £307,884 | £334,207 | £361,876 | £367,936 | £396,687 | £407,065 | £413,237 | £406,549 | £399,446 | £366,856 | — | £295,091 | £240,916 |
| Assets | |||||||||||||
| Current assets | — | — | — | — | — | — | £31,632 | £106,463 | £159,562 | £127,399 | — | £86,232 | £84,455 |
| Cash at bank | £13,709 | £10,841 | £16,654 | £20,727 | £33,707 | £111,018 | £2,367 | £62,768 | £7,713 | £13,040 | £11,913 | £6,333 | £33,885 |
| Debtors | — | — | — | — | — | — | £29,265 | £43,695 | £151,849 | — | — | £79,899 | £50,570 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £309,998 | — | — |
| Creditors within one year | £255,826 | £226,635 | £204,779 | £202,792 | — | — | — | — | — | — | — | £341,142 | £393,540 |
| Net current assets | −£242,117 | −£215,794 | −£188,125 | −£182,065 | −£153,314 | −£142,936 | −£136,764 | −£143,452 | −£150,555 | −£183,145 | — | −£254,910 | −£309,085 |
| Assets less current liabilities | £307,884 | £334,207 | £361,876 | £367,936 | £396,687 | £407,065 | £413,237 | £406,549 | £399,446 | £366,856 | — | £295,091 | £240,916 |
| People & pay | |||||||||||||
| Average employees | 0.02 | 0.02 | 0.01 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.