Katiem Properties Limited
Private Limited Company · Great Barr, Birmingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£696,878
Cash
£5,360
Turnover
—
Profit / loss
—
Current assets
£156,060
Creditors < 1 year
—
Equity
£696,878
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £696,878 | £621,922 | £608,558 | £589,701 | £588,636 | £537,061 | £491,278 | £459,647 | £406,475 | £370,403 | — | — |
| Equity | £696,878 | £621,922 | £608,558 | £589,701 | £588,636 | £537,061 | £491,278 | £459,647 | £406,475 | £370,403 | £317,158 | £257,144 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,336,213 | £1,464,526 | £1,464,526 | £1,464,526 | £1,464,526 | £1,631,808 | £1,796,808 | £1,796,808 | £1,796,808 | £1,796,808 | £1,796,808 | £1,796,808 |
| Current assets | £156,060 | £72,596 | £73,645 | £69,788 | £206,336 | £20,959 | £10,490 | £10,533 | £3,535 | — | — | — |
| Cash at bank | £5,360 | £3,046 | £4,095 | £238 | £186,786 | £1,409 | £1,640 | £683 | £3,535 | £575 | £2,317 | £3,441 |
| Debtors | £150,700 | £69,550 | £69,550 | £69,550 | £19,550 | £19,550 | £8,850 | £9,850 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £60,037 | £53,361 | £324,579 | £341,266 | £525,538 | — | — | — | £374,505 | £421,054 |
| Creditors after one year | — | — | £869,576 | £891,252 | £757,647 | £774,440 | £790,482 | — | — | — | £1,107,462 | £1,122,051 |
| Net current assets | £114,757 | £9,849 | £13,608 | £16,427 | −£118,243 | −£320,307 | −£515,048 | −£396,240 | −£433,961 | −£333,703 | −£372,188 | −£417,613 |
| Assets less current liabilities | £1,450,970 | £1,474,375 | £1,478,134 | £1,480,953 | £1,346,283 | £1,311,501 | £1,281,760 | £1,400,568 | £1,362,847 | £1,463,105 | £1,424,620 | £1,379,195 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £36,072 | £53,245 | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 0.03 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesUnknown · created 2006-01-23
£133,136.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2005-02-28
All monies
OutstandingUnknown · created 2005-05-06
£157,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingUnknown · created 2005-05-06
£85,020.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding