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Companies/10371690

Katana Property Training & Mentorship Ltd

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£994,024
Cash
£5,641
Turnover
—
Profit / loss
—
Current assets
£65,989
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.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets−£994,024−£1,032,053−£1,152,491−£1,180,312−£1,206,442−£1,241,475−£156,121£17,154£16,187
Assets
Fixed assets——£141,000£306,000£306,000£306,000£1,885,637£1,758,500£1,167,499
Property, plant & equipment——£141,000——£306,000£1,885,637£1,758,500£1,167,499
Current assets£65,989£58,627£37,077£8,801£20,473£0£801,574£804,764£39,276
Cash at bank£5,641£13,115£9,452£1,653£1,730£0£1,574£4,764£32,351
Debtors£60,348£45,512£27,625£7,148£18,743£0——£6,925
Stock——————£800,000£800,000£0
Liabilities
Creditors£923,606£954,273£1,016,454£1,010,899£1,026,901£1,028,861£1,024,224£404,319£223,699
Net current assets−£857,617−£895,646−£979,377−£1,002,098−£1,006,428−£1,028,861−£222,650£400,445−£184,423
Assets less current liabilities−£857,617−£895,646−£838,377−£696,098−£700,428−£722,861£1,662,987£2,158,945£983,076
People
Average employees00000000—
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

3 outstanding charges
Fixed · created 2019-03-22
—
Outstanding
All Assets · created 2019-03-22
—
Outstanding
Property · created 2017-12-07
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Outstanding
Show 17 satisfied / released
All Assets · created 2019-06-10 · satisfied 2020-11-17
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Satisfied
All Assets · created 2018-11-02 · satisfied 2020-10-16
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Satisfied
Fixed · created 2018-06-07 · satisfied 2020-10-16
—
Satisfied
All Assets · created 2018-05-08 · satisfied 2020-05-28
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Satisfied
Unknown · created 2018-05-08 · satisfied 2020-05-28
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Satisfied
Floating · created 2017-11-21 · satisfied 2020-11-17
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Satisfied
Floating · created 2017-07-20 · satisfied 2020-10-15
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Satisfied
Floating · created 2017-07-20 · satisfied 2020-10-15
—
Satisfied
Unknown · created 2017-06-26 · satisfied 2018-09-28
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Satisfied
Property · created 2017-06-06 · satisfied 2020-10-15
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Satisfied
Floating · created 2017-05-23 · satisfied 2020-11-17
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Satisfied
All Assets · created 2017-04-28 · satisfied 2020-10-16
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Satisfied
All Assets · created 2017-03-31 · satisfied 2020-10-15
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Satisfied
All Assets · created 2017-03-01 · satisfied 2020-10-15
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Satisfied
All Assets · created 2017-03-01 · satisfied 2020-10-16
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Satisfied
Unknown · created 2016-11-25 · satisfied 2020-10-16
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Satisfied
Floating · created 2016-11-25 · satisfied 2020-10-16
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Satisfied