Katerina Fashions Limited
Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Cambridgeshire
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£277,178
Cash
£5,723
Turnover
—
Profit / loss
—
Current assets
£21,488
Creditors < 1 year
—
Equity
£277,178
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £277,178 | £264,320 | £245,482 | £223,179 | £227,929 | £219,928 | £216,992 | £237,940 | £227,159 |
| Equity | £277,178 | £264,320 | £245,482 | £223,179 | £227,929 | — | — | — | £227,159 |
| Assets | |||||||||
| Property, plant & equipment | £540,262 | £515,360 | £508,714 | £502,625 | £431,925 | £311,132 | £305,059 | £274,284 | £275,111 |
| Current assets | £21,488 | £25,045 | £35,643 | £40,140 | £33,460 | £24,680 | £24,063 | £26,776 | £33,919 |
| Cash at bank | £5,723 | £5,851 | £12,065 | £4,374 | £3,460 | £3,884 | £8,519 | £24,826 | £28,954 |
| Debtors | £565 | £1,194 | £1,078 | £766 | £0 | — | — | — | £1,995 |
| Stock | £15,200 | £18,000 | £22,500 | £35,000 | £30,000 | £20,000 | £15,544 | £1,950 | £2,970 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £25,092 | £104,689 | £54,690 | — |
| Creditors after one year | — | — | — | — | — | £85,875 | — | — | — |
| Provisions | £6,004 | £3,090 | £3,265 | £3,641 | £4,561 | £4,917 | £5,616 | £6,605 | £6,736 |
| Net current assets | −£4,027 | −£8,223 | −£4,256 | £4,806 | £9,564 | −£412 | −£80,626 | −£27,914 | −£41,216 |
| Assets less current liabilities | £536,235 | £507,137 | £504,458 | £507,431 | £441,489 | £310,720 | £224,433 | £246,370 | £233,895 |
| People | |||||||||
| Average employees | 11 | 12 | 14 | 14 | 11 | 9 | 7 | 7 | 11 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-01-04
—
Outstanding