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Companies/13383253

Katei Ltd

Buying and selling of own real estate · Chesterfield

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£10,588
Cash
£7,852
Turnover
—
Profit / loss
—
Current assets
£8,077
Creditors < 1 year
£43,647
Equity
−£10,588
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.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£10,588−£13,844−£16,344−£6,373−£5,272
Equity−£10,588−£13,844−£16,344−£6,373−£5,272
Assets
Fixed assets£89,242£89,510£89,845£90,264£90,788
Property, plant & equipment£89,242£89,510£89,845£90,264£90,788
Current assets£8,077£4,480£1,589£44,923£2,000
Cash at bank£7,852£4,246£1,359£44,737£1,744
Debtors£225£234£230£186£256
Liabilities
Creditors within one year£43,647£43,574£43,518£77,300£33,800
Creditors after one year£64,260£64,260£64,260£64,260£64,260
Net current assets−£35,570−£39,094−£41,929−£32,377−£31,800
Assets less current liabilities£53,672£50,416£47,916£57,887£58,988
People
Average employees11111
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
Unknown · created 2026-09-10
—
Outstanding
Fixed · created 2021-08-13
—
Outstanding