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Companies/OC354946

St Katherine LLP

Limited Liability Partnership · Edgware

ActiveUnited KingdomIncorporated 2010Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,017
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets————————£2,818,152£5,763,348
Assets
Fixed assets£1,147,857£1,147,857£1,147,857£1,147,857£1,147,857£1,147,857£3,633,586—£2,619,788£2,621,160
Current assets£11,017£11,017£11,017£11,017£11,017£13,243£897,531£819,043£1,863,319£4,683,933
Liabilities
Creditors within one year—————£3,589£73,828£62,661——
Creditors after one year——————£1,238,250£1,299,250——
Net current assets£11,017£11,017£11,017£11,017————£1,619,614£4,624,438
Assets less current liabilities£1,158,874£1,158,874£1,158,874£1,158,874————£4,239,402£7,245,598
Profit & loss
Turnover————————£230,721£221,706
Profit / loss————————−£100,735−£37,932
People
Average employees0—————————
Source evidenceView 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

2 outstanding charges
Property · created 2015-05-01
—
Outstanding
Property · created 2015-05-01
—
Outstanding
Show 5 satisfied / released
Fixed · created 2019-04-25 · satisfied 2019-10-23
—
Satisfied
Unknown · created 2012-11-21 · satisfied 2015-05-08
£487,500 DUE OR TO BECOME DUE FROM THE L IMITED LIABILITY PARTNERSHIP TO THE CHAR GEE
Satisfied
Floating · created 2012-08-28 · satisfied 2019-10-02
All monies
Satisfied
Shares · created 2012-08-10 · satisfied 2019-10-24
All monies
Satisfied
All Assets · created 2010-11-10 · satisfied 2012-11-17
All monies
Satisfied