Katharine House Retail Limited
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£9,741
Cash
£1,413,395
Turnover
—
Profit / loss
—
Current assets
£1,433,132
Creditors < 1 year
£1,450,251
Equity
£9,741
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £9,741 | £9,741 |
| Equity | £9,741 | £9,741 |
| Assets | ||
| Fixed assets | £24,271 | £50,482 |
| Property, plant & equipment | £24,271 | £50,481 |
| Current assets | £1,433,132 | £289,035 |
| Cash at bank | £1,413,395 | £244,312 |
| Debtors | £18,926 | £43,044 |
| Stock | £811 | £1,679 |
| Liabilities | ||
| Creditors within one year | £1,450,251 | £329,024 |
| Provisions | −£2,589 | £752 |
| Net current assets | −£17,119 | −£39,989 |
| Assets less current liabilities | £7,152 | £10,493 |
| People | ||
| Average employees | 4 | 10 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.