Kat Investments (Surrey) Limited
Private Limited Company · Esher
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£570,337
Cash
£197,776
Turnover
—
Profit / loss
—
Current assets
£3,273,510
Creditors < 1 year
£2,189,001
Equity
—
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£570,337 | −£235,984 | £195,397 | £326,233 | — | −£6,002 | £2 | — | £2 | £2 |
| Equity | — | — | — | — | — | — | — | £2 | — | — |
| Assets | ||||||||||
| Current assets | £3,273,510 | £3,817,555 | £3,773,832 | £2,253,432 | — | £991,110 | £2 | — | — | — |
| Cash at bank | £197,776 | £39,709 | £157,023 | £509,725 | £1,370,299 | £3,045 | — | — | £2 | £2 |
| Debtors | — | — | — | — | — | — | £2 | £2 | — | — |
| Stock | £2,917,520 | £2,832,702 | £3,427,049 | £1,570,679 | £1,420,396 | £229,409 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,189,001 | £2,233,426 | £1,994,673 | £1,989,817 | £2,360,977 | £995,862 | — | — | — | — |
| Creditors after one year | £1,654,846 | £1,920,113 | £1,683,762 | £37,382 | £41,667 | — | — | — | — | — |
| Net current assets | £1,084,509 | £1,584,129 | £1,779,159 | £263,615 | — | — | — | — | — | — |
| Assets less current liabilities | £1,084,509 | £1,684,129 | £1,879,159 | £363,615 | — | −£4,752 | £2 | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £0 | — |
| People | ||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesAll Assets · created 2026-09-03
—
OutstandingAll Assets · created 2025-04-29
—
OutstandingProperty · created 2025-04-29
—
OutstandingProperty · created 2022-10-31
—
OutstandingShow 5 satisfied / released
Property · created 2024-07-30 · satisfied 2025-05-01
—
SatisfiedAll Assets · created 2024-07-30 · satisfied 2025-05-01
—
SatisfiedProperty · created 2023-08-04 · satisfied 2025-04-25
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SatisfiedAll Assets · created 2022-10-31
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Part SatisfiedProperty · created 2022-10-31
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Released