Katsuo Ltd
Development of building projects · Ilford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,391,002
Cash
£23,233
Turnover
—
Profit / loss
—
Current assets
£2,616,107
Creditors < 1 year
£225,105
Equity
£2,391,002
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,391,002 | £2,362,859 | £2,368,266 | £94,332 | £99,660 | £81,696 | £61,528 | £49,941 | £57,562 | £53,852 | £50,328 | £33,553 | £20,326 | £13,239 | £100 | £100 |
| Equity | £2,391,002 | £2,362,859 | £2,368,266 | £94,332 | £99,660 | £81,696 | £61,528 | £49,941 | £57,562 | £53,852 | £50,328 | £33,553 | £20,326 | £13,239 | £100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £613,132 | — | — | £618,208 | £620,529 | £623,260 | £626,472 | £0 | — |
| Property, plant & equipment | — | — | — | £611,735 | £611,735 | £610,890 | £611,920 | — | £614,557 | £616,234 | — | £620,529 | £623,260 | £626,472 | £0 | — |
| Current assets | £2,616,107 | £5,840,598 | £3,693,050 | £7,856 | £4,639 | — | £31,284 | £32,532 | £10,978 | £18,963 | £28,823 | £25,317 | £22,965 | £4,354 | £100 | £100 |
| Cash at bank | £23,233 | £22,150 | £66,805 | £6,317 | £4,639 | £5,300 | £29,904 | — | £5,438 | £6,188 | — | £17,192 | £17,662 | £3,002 | £100 | £100 |
| Debtors | £1,205,932 | £14,011 | £34,001 | £1,539 | — | — | £1,380 | — | £5,540 | £12,775 | — | £8,125 | £5,303 | £1,352 | £0 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £225,105 | £3,477,739 | £1,324,784 | £344,462 | £336,022 | £316,757 | £326,516 | £593,487 | — | — | £594,072 | £609,198 | £622,258 | £617,587 | £0 | — |
| Creditors after one year | — | — | — | £180,797 | £180,692 | £216,628 | £252,924 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £1,109 | £2,236 | £2,236 | £2,236 | £2,236 | £2,631 | £3,095 | £3,641 | — | — | — |
| Net current assets | £2,391,002 | £2,362,859 | £2,368,266 | −£336,606 | −£331,383 | −£311,457 | −£295,232 | −£560,955 | −£554,759 | −£560,146 | −£565,249 | −£583,881 | −£599,293 | −£613,233 | £100 | £100 |
| Assets less current liabilities | — | — | — | £275,129 | £280,352 | £299,433 | £316,688 | £52,177 | £59,798 | £56,088 | £52,959 | £36,648 | £23,967 | £13,239 | £100 | £100 |
| People | ||||||||||||||||
| Average employees | 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 | 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 chargesFixed · created 2025-09-17
—
OutstandingUnknown · created 2025-09-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-12-20 · satisfied 2025-09-18
—
SatisfiedFixed · created 2011-01-25 · satisfied 2022-11-04
All monies
SatisfiedAll Assets · created 2010-12-09 · satisfied 2022-11-04
All monies
Satisfied