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Companies/09950153

Kat Homes Limited

Private Limited Company · Barnsley

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£386,184
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,071
Creditors < 1 year
£344,704
Equity
£386,184
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£386,184£399,211£408,673£382,175£170,001£99,819£107,414£49,192£54,931
Equity£386,184£399,211£408,673£382,175£170,001£99,819£107,414£49,192£54,931
Assets
Fixed assets£870,885£879,117£887,349£895,581£508,335£240,751£226,500£226,500£225,000
Current assets£12,071£16,621£12,885£17,855£19,329£0£0£9,302£26,703
Liabilities
Creditors within one year£344,704£367,662£375,177£361,553£576,997£226,819£1,616£1,742£0
Creditors after one year£873,976£880,976£890,976£898,976£100,000£100,000£333,463£283,185£306,635
Net current assets£329,336£348,008£359,897£340,771£546,189£225,011£111£7,560£26,703
Assets less current liabilities£541,549£531,109£527,452£554,810£37,854£15,740£226,389£234,163£251,704
People
Average employees——1112———
Source evidenceView 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 charges
Unknown · created 2021-12-21
—
Outstanding
All Assets · created 2021-12-21
—
Outstanding
Fixed · created 2020-07-03
—
Outstanding
All Assets · created 2020-07-03
—
Outstanding
Show 2 satisfied / released
Fixed · created 2016-09-20 · satisfied 2020-07-03
—
Satisfied
Floating · created 2016-09-20 · satisfied 2020-07-03
—
Satisfied