Katie Jayne Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£145,346
Cash
£2,532
Turnover
—
Profit / loss
—
Current assets
£52,867
Creditors < 1 year
£175,433
Equity
−£145,346
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3114 months · Company | 2022-10-3112 months · Company | 2021-10-3112 months | 2020-10-3112 months | 2019-10-317 months | 2019-03-3117 months | 2017-10-3112 months | 2016-10-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£145,346 | −£41,370 | −£50,001 | −£43,080 | −£50,948 | −£30,609 | −£12,922 | £815 | £3,768 |
| Equity | −£145,346 | −£41,370 | −£50,001 | −£43,080 | −£50,948 | −£30,609 | −£12,922 | £815 | £3,768 |
| Assets | |||||||||
| Fixed assets | — | — | £2,465 | £2,021 | £405 | £944 | £1,298 | £6,041 | £7,917 |
| Intangible assets | £2,465 | £2,465 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £2,465 | — | — | — | — | — | — |
| Current assets | £52,867 | £55,436 | £45,727 | £11,620 | £26,243 | £9,000 | £20,303 | £31,635 | £19,324 |
| Cash at bank | £2,532 | — | £420 | — | — | — | — | — | — |
| Debtors | £22,773 | £31,134 | £8,313 | — | — | — | — | — | — |
| Stock | £27,562 | £24,302 | £36,994 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £175,433 | £70,826 | £69,748 | £27,831 | £41,797 | £28,588 | £24,789 | £35,361 | £21,073 |
| Creditors after one year | £25,245 | £28,445 | £28,445 | £27,077 | £31,085 | £8,870 | £8,234 | — | — |
| Net current assets | −£122,566 | −£15,390 | −£24,021 | −£16,211 | −£15,554 | −£19,588 | −£4,486 | −£3,726 | −£1,749 |
| Assets less current liabilities | −£120,101 | −£12,925 | −£21,556 | −£14,190 | −£15,149 | −£18,644 | −£3,188 | £2,315 | £6,168 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
| Source evidence | 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.