Kat Projects Ltd
Development of building projects · Redhill
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£9,225
Cash
£6,306
Turnover
—
Profit / loss
—
Current assets
£72,611
Creditors < 1 year
—
Equity
−£9,225
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£9,225 | £48,696 | — | — | — | — | — | — | — | — | — | £100 | £100 |
| Equity | −£9,225 | £48,696 | £64,260 | £34,031 | −£5,428 | £5,953 | £6,232 | £22,618 | £171 | −£4,378 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Property, plant & equipment | £2,017 | £2,689 | £3,585 | £2,005 | £1,725 | £0 | — | — | — | — | — | — | — |
| Current assets | £72,611 | £71,429 | £434,090 | £541,615 | £699,633 | £63,318 | £411,806 | £993,233 | £686,489 | £431,431 | £100 | — | — |
| Cash at bank | £6,306 | £7,339 | £81,517 | £258,709 | £28,106 | £63,318 | £240,421 | £1,421 | £209,466 | £5,411 | £0 | — | — |
| Debtors | £635 | £0 | £1,221 | £4,666 | £0 | — | — | — | — | — | £100 | — | — |
| Stock | £65,670 | £64,090 | £351,352 | £278,240 | £671,527 | £0 | £171,385 | £991,812 | £477,023 | £426,020 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£11,242 | £46,007 | £60,675 | £32,026 | −£7,153 | £5,953 | £6,232 | £22,618 | £171 | −£4,378 | £100 | — | — |
| Assets less current liabilities | −£9,225 | £48,696 | £64,260 | £34,031 | −£5,428 | £5,953 | £6,232 | £22,618 | £171 | −£4,378 | £100 | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2018-05-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-07-10 · satisfied 2018-03-15
—
Satisfied