Katalyma Ltd
Other letting and operating of own or leased real estate · Sale
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,347
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,772
Creditors < 1 year
£48,194
Equity
£2,347
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 | 2025-06-30Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3013 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,347 | £1,602 | £811 | −£23 | −£939 |
| Equity | £2,347 | £1,602 | £811 | −£23 | −£939 |
| Assets | |||||
| Fixed assets | £131,636 | £131,722 | £131,837 | £131,990 | £132,194 |
| Current assets | £4,772 | £3,968 | £2,841 | £1,854 | £734 |
| Liabilities | |||||
| Creditors within one year | £48,194 | £48,221 | £48,000 | £48,000 | £48,000 |
| Creditors after one year | £85,867 | £85,867 | £85,867 | £85,867 | £85,867 |
| Provisions | — | — | — | — | £0 |
| Net current assets | −£43,422 | −£44,253 | −£45,159 | −£46,146 | −£47,266 |
| Assets less current liabilities | £88,214 | £87,469 | £86,678 | £85,844 | £84,928 |
| Profit & loss | |||||
| Turnover | — | £4,800 | £4,800 | £4,800 | £2,450 |
| Profit / loss | — | £832 | £835 | £915 | −£1,039 |
| Source evidence | 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 2020-12-11
—
Outstanding