Katanna Properties Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£156,215
Cash
£10,980
Turnover
—
Profit / loss
—
Current assets
£11,273
Creditors < 1 year
—
Equity
£156,215
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 · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £156,215 | £157,313 | £19,587 | −£30,295 | −£179,651 | −£131,163 | −£90,294 | −£104,305 |
| Equity | £156,215 | £157,313 | £19,587 | −£30,295 | −£179,651 | −£131,163 | −£90,294 | −£104,305 |
| Assets | ||||||||
| Fixed assets | £4,070,547 | £2,700,000 | £2,615,000 | £2,615,093 | £2,471,745 | £2,482,583 | £1,848,464 | £1,722,332 |
| Intangible assets | — | — | — | £0 | £5,520 | £19,320 | £22,080 | £24,840 |
| Property, plant & equipment | £55,547 | £0 | £0 | £93 | £187 | £1,978 | £10,832 | £13,753 |
| Current assets | £11,273 | £393,292 | £134,249 | £240,460 | £132,934 | £9,940 | £265,544 | £3,785 |
| Cash at bank | £10,980 | £390,525 | £34,249 | £240,460 | £12,934 | £7,130 | £181,544 | £3,785 |
| Debtors | £293 | £2,767 | £100,000 | £0 | £120,000 | £2,810 | £84,000 | £0 |
| Liabilities | ||||||||
| Provisions | £96,363 | £91,444 | £70,194 | £53,365 | £25,080 | £25,045 | £25,067 | £46 |
| Net current assets | −£792,567 | −£390,109 | −£464,085 | −£532,971 | −£576,658 | −£842,591 | −£513,981 | −£585,398 |
| Assets less current liabilities | £3,277,980 | £2,309,891 | £2,150,915 | £2,082,122 | £1,895,087 | £1,639,992 | £1,334,483 | £1,136,934 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — |
| Source evidence | 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
9 outstanding chargesUnknown · created 2026-02-05
—
OutstandingUnknown · created 2025-09-02
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OutstandingFixed · created 2025-04-30
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OutstandingFixed · created 2024-09-11
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OutstandingUnknown · created 2018-10-26
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OutstandingUnknown · created 2018-06-06
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OutstandingUnknown · created 2018-06-06
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OutstandingFixed · created 2018-03-12
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OutstandingFixed · created 2017-11-08
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OutstandingShow 3 satisfied / released
Fixed · created 2024-10-21 · satisfied 2025-09-02
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SatisfiedFixed · created 2020-10-20 · satisfied 2026-02-05
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SatisfiedUnknown · created 2019-09-02 · satisfied 2026-02-05
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Satisfied