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Companies/12597830

Kattz Re Ltd

Buying and selling of own real estate · Letchworth Garden City

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
−£12,097
Cash
£1,303
Turnover
—
Profit / loss
—
Current assets
£7,303
Creditors < 1 year
£9,885
Equity
−£12,097
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.

5 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-31
Balance sheet
Net assets−£12,097−£3,718−£1,385−£684,022−£513,295
Equity−£12,097−£3,718−£1,385−£684,022−£513,295
Assets
Fixed assets£706,476£0———
Current assets£7,303£8,131£341,165£39£85,491
Cash at bank£1,303£2,131———
Debtors£6,000£6,000———
Liabilities
Creditors within one year£9,885£6,835£342,000£683,511£598,511
Creditors after one year£715,991£5,014———
Net current assets−£2,582£1,296−£835−£683,472−£513,020
Assets less current liabilities£703,894£1,296−£835−£683,472−£513,020
People & pay
Average employees——222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
—
Outstanding