Skip to contentClarengateINTELLIGENCE
Companies/10525566

Katana Group Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£245,008
Cash
—
Turnover
—
Profit / loss
—
Current assets
£526,811
Creditors < 1 year
—
Equity
£245,008
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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£245,008£246,699£248,061£415,357£417,471£412,824£217,021£2,000£2,000
Equity£245,008£246,699£248,061£415,357£417,471£412,824———
Assets
Fixed assets£100£200£200£200£200£200£403£670£605
Current assets£526,811£528,280£528,775£697,809£632,890£629,216£577,328£199,984£2,000
Cash at bank——————£54£0—
Debtors——————£577,274£199,984£2,000
Liabilities
Creditors——————£360,710£198,654£605
Net current assets£298,024£298,389£298,803£465,984£468,098£473,584£216,618£1,330£1,395
Assets less current liabilities£298,124£298,589£299,003£466,184£468,298£473,784£217,021£2,000£2,000
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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2019-06-10 · satisfied 2022-08-31
—
Satisfied