Skip to contentClarengateINTELLIGENCE
Companies/10908142

Katanna Properties Limited

Private Limited Company · Portsmouth

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · 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 employees2222200—
Source evidenceView 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 charges
Unknown · created 2026-02-05
—
Outstanding
Unknown · created 2025-09-02
—
Outstanding
Fixed · created 2024-09-11
—
Outstanding
Unknown · created 2018-06-06
—
Outstanding
Fixed · created 2018-03-12
—
Outstanding
Fixed · created 2017-11-08
—
Outstanding
Show 3 satisfied / released
Fixed · created 2024-10-21 · satisfied 2025-09-02
—
Satisfied
Fixed · created 2020-10-20 · satisfied 2026-02-05
—
Satisfied
Unknown · created 2019-09-02 · satisfied 2026-02-05
—
Satisfied