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Companies/14388731

Kater Gordon Productions Ltd

Support activities to performing arts · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£51,840
Cash
£29,066
Turnover
—
Profit / loss
—
Current assets
£413,183
Creditors < 1 year
£361,343
Equity
£51,840
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.

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-313 months2022-09-2921 months
Balance sheet
Net assets£51,840−£12,698−£12,880−£531—
Equity£51,840−£12,698−£12,880−£531—
Assets
Current assets£413,183£328,136£313,303£213,102—
Cash at bank£29,066£141,120£62,559£58,769—
Liabilities
Creditors within one year£361,343£340,834£326,183£213,633—
Net current assets£51,840−£12,698−£12,880−£531—
Assets less current liabilities£51,840−£12,698−£12,880−£531—
People & pay
Average employees11110
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.