Katana Property Training & Mentorship Ltd
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£994,024
Cash
£5,641
Turnover
—
Profit / loss
—
Current assets
£65,989
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£994,024 | −£1,032,053 | −£1,152,491 | −£1,180,312 | −£1,206,442 | −£1,241,475 | −£156,121 | £17,154 | £16,187 |
| Assets | |||||||||
| Fixed assets | — | — | £141,000 | £306,000 | £306,000 | £306,000 | £1,885,637 | £1,758,500 | £1,167,499 |
| Property, plant & equipment | — | — | £141,000 | — | — | £306,000 | £1,885,637 | £1,758,500 | £1,167,499 |
| Current assets | £65,989 | £58,627 | £37,077 | £8,801 | £20,473 | £0 | £801,574 | £804,764 | £39,276 |
| Cash at bank | £5,641 | £13,115 | £9,452 | £1,653 | £1,730 | £0 | £1,574 | £4,764 | £32,351 |
| Debtors | £60,348 | £45,512 | £27,625 | £7,148 | £18,743 | £0 | — | — | £6,925 |
| Stock | — | — | — | — | — | — | £800,000 | £800,000 | £0 |
| Liabilities | |||||||||
| Creditors | £923,606 | £954,273 | £1,016,454 | £1,010,899 | £1,026,901 | £1,028,861 | £1,024,224 | £404,319 | £223,699 |
| Net current assets | −£857,617 | −£895,646 | −£979,377 | −£1,002,098 | −£1,006,428 | −£1,028,861 | −£222,650 | £400,445 | −£184,423 |
| Assets less current liabilities | −£857,617 | −£895,646 | −£838,377 | −£696,098 | −£700,428 | −£722,861 | £1,662,987 | £2,158,945 | £983,076 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2019-03-22
—
OutstandingAll Assets · created 2019-03-22
—
OutstandingProperty · created 2017-12-07
—
OutstandingShow 17 satisfied / released
All Assets · created 2019-06-10 · satisfied 2020-11-17
—
SatisfiedAll Assets · created 2018-11-02 · satisfied 2020-10-16
—
SatisfiedFixed · created 2018-06-07 · satisfied 2020-10-16
—
SatisfiedAll Assets · created 2018-05-08 · satisfied 2020-05-28
—
SatisfiedUnknown · created 2018-05-08 · satisfied 2020-05-28
—
SatisfiedFloating · created 2017-11-21 · satisfied 2020-11-17
—
SatisfiedFloating · created 2017-07-20 · satisfied 2020-10-15
—
SatisfiedFloating · created 2017-07-20 · satisfied 2020-10-15
—
SatisfiedUnknown · created 2017-06-26 · satisfied 2018-09-28
—
SatisfiedProperty · created 2017-06-06 · satisfied 2020-10-15
—
SatisfiedFloating · created 2017-05-23 · satisfied 2020-11-17
—
SatisfiedAll Assets · created 2017-04-28 · satisfied 2020-10-16
—
SatisfiedAll Assets · created 2017-03-31 · satisfied 2020-10-15
—
SatisfiedAll Assets · created 2017-03-01 · satisfied 2020-10-15
—
SatisfiedAll Assets · created 2017-03-01 · satisfied 2020-10-16
—
SatisfiedUnknown · created 2016-11-25 · satisfied 2020-10-16
—
SatisfiedFloating · created 2016-11-25 · satisfied 2020-10-16
—
Satisfied