Katana Residential Limited

Private Limited Company · Staines-Upon-Thames

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£1,118,117

Cash

£53,047

Turnover

—

Profit / loss

—

Current assets

£63,542

Creditors < 1 year

£2,095,425

Equity

£1,118,117

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months	2019-02-2812 months	2018-02-2812 months	2016-02-29	2015-02-28	2014-02-28	2013-02-28
Balance sheet
Net assets	£1,118,117	£1,135,138	£668,106	£669,631	£637,528	£588,092	£539,413	£462,091	—	—	£1,976	−£2,062
Equity	£1,118,117	£1,135,138	£668,106	£669,631	£637,528	£588,092	£539,413	£462,091	£165,615	£89,254	£1,976	−£2,062
Assets
Fixed assets	£3,150,000	£5,061,000	£4,525,000	£4,525,000	£4,525,000	£4,525,000	£4,525,000	£4,525,000	—	—	£3,126,478	£3,028,272
Property, plant & equipment	—	—	—	—	—	—	—	—	£3,875,000	£3,668,000	£3,126,478	£3,028,272
Current assets	£63,542	£56,943	£58,403	£108,939	£111,323	£97,930	£92,884	£24,668	£37,754	£20,096	£101,466	£41,610
Cash at bank	£53,047	£50,972	£52,144	£106,845	£109,721	£94,422	£92,328	£23,683	£24,128	£9,151	£95,535	£37,807
Debtors	—	—	—	—	—	—	—	—	£13,626	£10,945	£5,931	£3,803
Liabilities
Creditors within one year	£2,095,425	£2,829,801	£3,135,209	£2,328,826	£2,325,695	£2,325,726	£2,334,093	£2,809,683	£2,423,608	£2,253,636	—	£2,568,184
Creditors after one year	—	£1,062,883	£780,088	£1,635,482	£1,673,100	£1,709,112	£1,744,378	£1,277,894	£1,323,531	£1,345,206	—	£503,760
Provisions	—	−£90,121	—	—	—	—	—	—	—	—	—	—
Net current assets	−£2,031,883	−£2,772,858	−£3,076,806	−£2,219,887	−£2,214,372	−£2,227,796	−£2,241,209	−£2,785,015	−£2,385,854	−£2,233,540	−£1,756,381	−£2,526,574
Assets less current liabilities	£1,118,117	£2,288,142	£1,448,194	£2,305,113	£2,310,628	£2,297,204	£2,283,791	£1,739,985	£1,489,146	£1,434,460	£1,370,097	£501,698
People & pay
Average employees	2	2	2	2	2	3	3	3	—	—	—	—
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