Kataman UK Limited
Wholesale of metals and metal ores · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · USD · Company accounts
Net assets
USD 366,655
Cash
USD 78,081
Turnover
USD 102,849,995
Profit / loss
−USD 70,850
Current assets
USD 6,560,699
Creditors < 1 year
—
Equity
USD 366,655
Average employees
4
Balance-sheet trend
USD · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | USD 366,655 | USD 437,505 | USD 752,690 | — |
| Equity | USD 366,655 | USD 437,505 | USD 752,690 | USD 387,044 |
| Assets | ||||
| Fixed assets | USD 469 | USD 2,293 | — | — |
| Property, plant & equipment | USD 469 | USD 2,183 | — | — |
| Current assets | USD 6,560,699 | USD 24,703,642 | — | — |
| Cash at bank | USD 78,081 | USD 112,041 | — | — |
| Debtors | USD 6,482,618 | USD 24,532,550 | — | — |
| Stock | USD 0 | USD 59,051 | — | — |
| Liabilities | ||||
| Net current assets | USD 366,186 | USD 435,212 | — | — |
| Assets less current liabilities | USD 366,655 | USD 437,505 | — | — |
| Profit & loss | ||||
| Turnover | USD 102,849,995 | USD 108,436,137 | — | — |
| Gross profit | USD 2,083,657 | USD 1,742,059 | — | — |
| Operating profit | USD 543,107 | USD 78,656 | — | — |
| Profit before tax | −USD 70,850 | −USD 392,995 | — | — |
| Profit / loss | −USD 70,850 | −USD 315,185 | — | — |
| People | ||||
| Average employees | 4 | 7 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-05-19
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OutstandingFixed · created 2024-07-24
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OutstandingAll Assets · created 2024-04-01
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OutstandingShow 4 satisfied / released
All Assets · created 2022-06-01 · satisfied 2024-04-03
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SatisfiedAll Assets · created 2021-06-01 · satisfied 2024-04-03
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SatisfiedAll Assets · created 2021-03-31 · satisfied 2024-04-03
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SatisfiedFloating · created 2020-10-29 · satisfied 2024-04-03
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Satisfied