Kataria Holdings Ltd
Buying and selling of own real estate · Ilford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£11,304
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,789,474
Creditors < 1 year
£99,150
Equity
£11,304
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 | 2024-06-30Company | 2023-06-30Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £11,304 | £8,817 | £7,073 | £4,942 |
| Equity | £11,304 | £8,817 | £7,073 | £4,942 |
| Assets | ||||
| Current assets | £28,789,474 | £28,689,178 | £28,910,829 | £24,007,178 |
| Cash at bank | — | £198 | £14,513 | £881,898 |
| Debtors | — | £28,688,980 | £28,896,316 | £23,125,280 |
| Liabilities | ||||
| Creditors within one year | £99,150 | £5,341 | £3,760 | £2,236 |
| Creditors after one year | £28,675,020 | £28,675,020 | £28,899,996 | £24,000,000 |
| Net current assets | £28,686,324 | £28,683,837 | £28,907,069 | £24,004,942 |
| Assets less current liabilities | £28,686,324 | £28,683,837 | £28,907,069 | £24,004,942 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-05-17
—
Outstanding