Katim Investments Limited
Private Limited Company · Liskeard
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£104,274
Cash
£41,211
Turnover
—
Profit / loss
—
Current assets
£659,318
Creditors < 1 year
£555,094
Equity
£104,274
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £104,274 | £82,412 | £58,521 | £50,910 | £25,454 | £1,466 | — | — | — | — | — | £100 |
| Equity | £104,274 | £82,412 | £58,521 | £50,910 | £25,454 | £1,466 | £1,337 | £5,614 | £2,512 | £2,268 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £275,050 | £250,050 | £224,447 | £50 | — | — | — | — | — |
| Current assets | £659,318 | £865,191 | £1,247,295 | £1,211,631 | £1,251,967 | £1,266,533 | £1,220,157 | £1,172,575 | £1,069,818 | £799,191 | £560,122 | £560,100 |
| Cash at bank | £41,211 | £29,384 | £41,488 | £5,722 | £9,067 | £3,633 | £17,257 | £12,675 | £9,918 | £9,291 | £0 | £100 |
| Debtors | £618,107 | £835,807 | £1,205,807 | £1,205,909 | £1,242,900 | £1,262,900 | £1,202,900 | £1,159,900 | £1,059,900 | £789,900 | £560,122 | £560,000 |
| Liabilities | ||||||||||||
| Creditors within one year | £555,094 | £782,829 | £1,188,824 | £1,426,156 | £1,471,698 | £1,489,514 | — | — | — | — | — | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £560,000 |
| Provisions | — | — | — | £9,615 | £4,865 | £0 | — | — | — | — | — | — |
| Net current assets | £104,224 | £82,362 | £58,471 | −£214,525 | −£219,731 | −£222,981 | £1,287 | £5,564 | £2,462 | £2,218 | £100 | £560,100 |
| Assets less current liabilities | £104,274 | £82,412 | £58,521 | £60,525 | £30,319 | £1,466 | £1,337 | £5,614 | £2,512 | £2,268 | £100 | £560,100 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2019-11-04
—
Outstanding