Kateg Limited
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate · Newry
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£67,636
Cash
£61,281
Turnover
—
Profit / loss
—
Current assets
£721,096
Creditors < 1 year
£2,035,716
Equity
−£67,636
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3013 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£67,636 | £339,368 | £388,671 | £343,526 | — | — | £196,588 | £148,953 | £100,210 | £35,287 |
| Equity | −£67,636 | £339,368 | £388,671 | £343,526 | £295,839 | £244,241 | £196,588 | £148,953 | £100,210 | £35,287 |
| Assets | ||||||||||
| Fixed assets | £2,521,447 | £653,213 | £334,127 | £341,912 | — | — | £365,918 | £373,704 | £381,490 | £1,000 |
| Property, plant & equipment | £2,521,447 | £653,213 | £334,127 | £341,912 | £349,698 | £358,132 | — | — | — | — |
| Current assets | £721,096 | £609,595 | £194,898 | £195,720 | £194,553 | £195,622 | £208,527 | £208,519 | — | £669,992 |
| Cash at bank | £61,281 | £71,690 | £3,076 | £3,988 | £3,129 | £4,198 | — | — | — | — |
| Debtors | — | — | — | — | £191,424 | £191,424 | — | — | — | — |
| Stock | £99,474 | £8,763 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,035,716 | £717,410 | £140,354 | £194,106 | £248,412 | £309,513 | £377,857 | £433,270 | — | — |
| Creditors after one year | £1,156,732 | £206,030 | £0 | — | — | — | — | — | — | — |
| Provisions | −£117,731 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,314,620 | −£107,815 | £54,544 | £1,614 | −£53,859 | −£113,891 | −£169,330 | −£224,751 | −£281,280 | £34,287 |
| Assets less current liabilities | £1,206,827 | £545,398 | £388,671 | £343,526 | £295,839 | £244,241 | £196,588 | £148,953 | £100,210 | £35,287 |
| People & pay | ||||||||||
| Average employees | 9 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View 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
4 outstanding chargesAll Assets · created 2024-09-03
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OutstandingProperty · created 2024-09-03
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OutstandingFixed · created 2024-09-03
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OutstandingAll Assets · created 2024-09-03
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Outstanding