Katoo Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£98,761
Cash
£3,276,097
Turnover
—
Profit / loss
−£98,861
Current assets
£4,982,623
Creditors < 1 year
£2,502,930
Equity
−£98,761
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 | 2020-11-30GBP · unknown | 2019-12-01GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£98,761 | £100 | — | £100 |
| Equity | −£98,761 | £100 | £100 | £100 |
| Assets | ||||
| Current assets | £4,982,623 | £100 | — | — |
| Cash at bank | £3,276,097 | £0 | — | £100 |
| Liabilities | ||||
| Creditors within one year | £2,502,930 | £0 | — | — |
| Creditors after one year | £3,513,989 | £0 | — | — |
| Net current assets | £2,479,693 | £100 | — | — |
| Assets less current liabilities | £3,415,228 | £100 | — | — |
| Profit & loss | ||||
| Operating profit | −£56,433 | £0 | — | — |
| Profit before tax | −£98,861 | £0 | — | — |
| Profit / loss | −£98,861 | £0 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-07-12
—
OutstandingAll Assets · created 2021-09-01
—
Outstanding