Db Katherine Road Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£12,874
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,304
Creditors < 1 year
£108,823
Equity
£12,874
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 | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £12,874 | £11,584 | £10,193 | — | — | — | £934 |
| Equity | £12,874 | £11,584 | £10,193 | £6,067 | £5,544 | £2,076 | £934 |
| Assets | |||||||
| Fixed assets | £233,381 | £233,381 | £233,381 | £233,381 | £233,381 | £233,381 | £233,381 |
| Current assets | £13,304 | £15,262 | £15,008 | £12,434 | £47 | £11,137 | £1 |
| Liabilities | |||||||
| Creditors within one year | £108,823 | £115,122 | £107,779 | £105,452 | £87,869 | £98,178 | £88,161 |
| Creditors after one year | £124,988 | £120,617 | £127,993 | £133,216 | £138,395 | £140,974 | £146,155 |
| Net current assets | −£95,519 | −£99,860 | −£92,771 | — | — | — | −£88,160 |
| Assets less current liabilities | £137,862 | £133,521 | £140,610 | — | — | — | £145,221 |
| People & pay | |||||||
| Average employees | — | — | — | — | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-10-01
—
Outstanding