Katanes Investments Limited
Activities of investment trusts · Banchory
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£316,775
Cash
£32,041
Turnover
—
Profit / loss
—
Current assets
£385,241
Creditors < 1 year
£410,969
Equity
£316,775
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £316,775 |
| Equity | £316,775 |
| Assets | |
| Current assets | £385,241 |
| Cash at bank | £32,041 |
| Debtors | £353,200 |
| Liabilities | |
| Creditors within one year | £410,969 |
| Provisions | £4,611 |
| Net current assets | −£25,728 |
| Assets less current liabilities | £321,386 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.