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Companies/11361081

Katie Lou Enterprises Ltd

Buying and selling of own real estate · Milton Keynes

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£48,899
Cash
£616
Turnover
—
Profit / loss
—
Current assets
£63,856
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-31
Balance sheet
Net assets−£48,899−£7,360£7,379−£408£381£5,165£10,733
Assets
Fixed assets£165,450£124,210£0£14,000£14,000£0—
Current assets£63,856£53,464£30,107£0£8,900£31,493£33,517
Cash at bank£616£3,464£4,981£0£8,470£30,611£11,368
Debtors£63,240£50,000£25,126£0£430£882£22,149
Liabilities
Creditors£102,061£59,608£9,832£408£8,519£12,328£22,784
Net current assets−£38,205−£6,144£20,275−£408£381£19,165£10,733
Assets less current liabilities£127,245£118,066£20,275£13,592£14,381£19,165£10,733
People
Average employees1111111
Source evidenceView 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

6 outstanding charges
Fixed · created 2026-02-20
—
Outstanding
Fixed · created 2025-11-28
—
Outstanding
Floating · created 2025-11-28
—
Outstanding
All Assets · created 2025-11-07
—
Outstanding
Fixed · created 2025-11-07
—
Outstanding
Fixed · created 2024-10-14
—
Outstanding
Show 4 satisfied / released
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Satisfied
Fixed · created 2024-01-26 · satisfied 2026-01-06
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Satisfied
All Assets · created 2024-01-26 · satisfied 2026-01-06
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Satisfied