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Companies/11361081

Katie Lou Enterprises Ltd

Buying and selling of own real estate · Milton Keynes

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£48,899
Cash
£616
Turnover
—
Profit / loss
—
Current assets
£63,856
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.

7 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-31
Balance sheet
Net assets−£48,899−£7,360£7,379−£408£381£5,165£10,733
Assets
Fixed assets£165,450£124,210£0£14,000£14,000£0—
Current assets£63,856£53,464£30,107£0£8,900£31,493£33,517
Cash at bank£616£3,464£4,981£0£8,470£30,611£11,368
Debtors£63,240£50,000£25,126£0£430£882£22,149
Liabilities
Creditors£102,061£59,608£9,832£408£8,519£12,328£22,784
Net current assets−£38,205−£6,144£20,275−£408£381£19,165£10,733
Assets less current liabilities£127,245£118,066£20,275£13,592£14,381£19,165£10,733
People & pay
Average employees1111111
Source evidenceView 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

6 outstanding charges
Fixed · created 2026-02-20
—
Outstanding
Fixed · created 2025-11-28
—
Outstanding
Floating · created 2025-11-28
—
Outstanding
All Assets · created 2025-11-07
—
Outstanding
Fixed · created 2025-11-07
—
Outstanding
Fixed · created 2024-10-14
—
Outstanding
Show 4 satisfied / released
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Satisfied
Fixed · created 2024-01-26 · satisfied 2026-01-06
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Satisfied
All Assets · created 2024-01-26 · satisfied 2026-01-06
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Satisfied