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Companies/11146694

Db Katherine Road Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

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 · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
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
Average employees——————0
Source evidenceView 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 charges
Fixed · created 2018-10-01
—
Outstanding