Kattz Group Limited
Activities of other holding companies n.e.c. · Letchworth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£636,986
Cash
£4,134
Turnover
—
Profit / loss
—
Current assets
£223,442
Creditors < 1 year
£1,008,799
Equity
−£636,986
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3115 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£636,986 | −£419,131 | −£367,404 | — | £88,230 | £15,020 |
| Equity | −£636,986 | −£419,131 | −£367,404 | −£232,092 | £88,230 | £15,020 |
| Assets | ||||||
| Fixed assets | £164,937 | £90,463 | £64,555 | £99,994 | £65,489 | £103 |
| Property, plant & equipment | £164,937 | £90,463 | — | — | £65,384 | £0 |
| Current assets | £223,442 | £116,652 | £68,007 | £78,941 | £370,910 | £36,050 |
| Cash at bank | £4,134 | £14,948 | — | — | £106,615 | £3,248 |
| Debtors | £219,308 | £101,704 | — | — | £264,295 | £32,802 |
| Liabilities | ||||||
| Creditors within one year | £1,008,799 | £597,707 | £467,493 | £330,397 | £348,169 | £21,133 |
| Creditors after one year | £16,566 | £28,539 | £31,648 | £44,805 | — | — |
| Net current assets | −£785,357 | −£481,055 | −£399,486 | — | £22,741 | £14,917 |
| Assets less current liabilities | −£620,420 | −£390,592 | −£334,931 | — | £88,230 | £15,020 |
| People & pay | ||||||
| Average employees | — | — | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesNo charges available in our records.