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Companies/08701988

Kate Nairn Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£745,502
Cash
£8,963
Turnover
—
Profit / loss
—
Current assets
£8,963
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£745,502£621,764£599,415£579,742£460,830£404,562£329,100£351,148£139,868£82,350—
Equity——£599,415£579,742£460,830£404,562£329,100£351,148£139,868£82,350£5,892
Assets
Fixed assets£2,005,544£1,913,436—————————
Property, plant & equipment——————————£842,050
Current assets£8,963£15,038£16,853£7,117£26,933£74,301£31,662£4,956£3,565£7,664£11,720
Cash at bank£8,963£15,038£8,167£5,973£26,675£73,256£31,234£4,665£3,295£7,664£11,720
Debtors——£8,686£1,144£258£1,045£428£291£270——
Liabilities
Creditors£14,549£6,628—————————
Creditors within one year————£5,110£8,453————£21,153
Creditors after one year————£1,259,416£1,287,818————£826,725
Provisions——£108,095£108,095£83,016£66,152£40,523£52,343£17,257£15,843—
Net current assets−£5,586£8,410£10,669£799£21,823£65,848£22,025−£4,053£1,105£5,264−£9,433
Assets less current liabilities£1,999,958£1,921,846£1,924,105£1,914,235£1,803,262£1,758,532£1,585,372£1,615,947£1,408,265£1,273,026£832,617
Profit & loss
Profit / loss————————£57,518£76,458—
People
Average employees1111111————
Source evidenceView 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

4 outstanding charges
Property · created 2026-05-01
—
Outstanding
—
Outstanding
Property · created 2021-01-18
—
Outstanding
Fixed · created 2015-11-27
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-06-02 · satisfied 2026-05-01
—
Satisfied