Katena Products UK Limited
Non-trading company · Cheltenham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£644,911
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£113,112
Equity
£644,911
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £644,911 | £1,332,752 | £1,915,840 |
| Equity | £644,911 | £1,332,752 | £1,915,840 |
| Assets | |||
| Fixed assets | £7,987,023 | £7,987,023 | £7,987,023 |
| Liabilities | |||
| Creditors within one year | £113,112 | £113,112 | £1,057,266 |
| Creditors after one year | £7,229,000 | £6,541,159 | £5,013,917 |
| Net current assets | −£113,112 | −£113,112 | −£1,057,266 |
| Assets less current liabilities | £7,873,911 | £7,873,911 | £6,929,757 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | 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.