Kathleen Ann Limited
Private Limited Company · Fraserburgh
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£6,393
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,795
Creditors < 1 year
£8,188
Equity
−£6,393
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3115 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£6,393 | −£270,891 | −£205,887 | −£224,603 | −£137,262 | £44,914 |
| Equity | −£6,393 | −£270,891 | −£205,887 | −£224,603 | −£137,262 | £44,914 |
| Assets | ||||||
| Fixed assets | £0 | £395,927 | £472,449 | £525,308 | £605,043 | £610,534 |
| Intangible assets | £0 | £133,775 | £160,530 | £187,285 | £240,794 | £254,172 |
| Property, plant & equipment | £0 | £262,152 | £311,919 | £338,023 | £364,249 | £356,362 |
| Current assets | £1,795 | £21,263 | £49,624 | £4,151 | £36,014 | £136,307 |
| Cash at bank | £0 | £2,137 | £665 | £975 | £5,865 | £6,520 |
| Debtors | £1,795 | £19,126 | £48,959 | £3,176 | £30,149 | £129,787 |
| Liabilities | ||||||
| Creditors within one year | £8,188 | £522,612 | £501,530 | £506,549 | £537,894 | £436,822 |
| Creditors after one year | £0 | £165,469 | £226,430 | £247,513 | £240,425 | £250,889 |
| Provisions | — | — | — | — | — | £14,216 |
| Net current assets | −£6,393 | −£501,349 | −£451,906 | −£502,398 | −£501,880 | −£300,515 |
| Assets less current liabilities | −£6,393 | −£105,422 | £20,543 | £22,910 | £103,163 | £310,019 |
| People & pay | ||||||
| Average employees | 2 | 2 | 4 | 4 | 5 | 5 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-04-18
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-07-12 · satisfied 2024-12-19
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Satisfied