Cato Productions Limited
Other amusement and recreation activities n.e.c. · Acton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£580,845
Cash
£271,589
Turnover
—
Profit / loss
£12,229
Current assets
£582,544
Creditors < 1 year
£241,823
Equity
£580,845
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £580,845 | £568,616 | — | — | — | — | — | — | — | — | — | £36,807 | £44,339 | £52,301 | £6,822 | £10,436 |
| Equity | £580,845 | £568,616 | — | £209,007 | £345,297 | £270,708 | £156,561 | £62,206 | £69,973 | £79,932 | £107,262 | £36,807 | £44,339 | £52,301 | £6,822 | £10,436 |
| Assets | ||||||||||||||||
| Fixed assets | £240,124 | £318,204 | — | £215,083 | £121,102 | — | — | — | — | — | — | £10,950 | £5,031 | £21,361 | £39,193 | £66,322 |
| Intangible assets | £56,088 | £0 | — | £107,510 | £121,102 | £88,156 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £184,036 | £318,204 | — | £107,573 | £0 | — | — | — | £2,008 | £4,775 | £7,543 | £10,950 | £5,031 | £21,361 | £39,193 | £66,322 |
| Current assets | £582,544 | £397,247 | — | £214,261 | £317,639 | £327,724 | £323,689 | £237,835 | £175,928 | £293,315 | £324,300 | £56,770 | £73,931 | £84,162 | £313,592 | £353,673 |
| Cash at bank | £271,589 | £94,891 | — | £12,341 | £269,288 | £186,832 | £124,794 | £115,424 | £121,301 | £172,665 | £210,129 | £37,738 | £51,288 | £76,210 | £301,861 | £351,649 |
| Debtors | £300,683 | £302,356 | — | £201,920 | £48,351 | £140,892 | £198,895 | £122,411 | £54,627 | £120,650 | £114,171 | £19,032 | £22,643 | £7,952 | £11,731 | £2,024 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £241,823 | £146,835 | — | £220,337 | £93,444 | £145,172 | — | — | — | — | £224,581 | £30,913 | £34,623 | £53,222 | — | — |
| Net current assets | £340,721 | £250,412 | — | −£6,076 | £224,195 | £182,552 | £102,672 | £62,206 | £67,965 | £75,157 | £99,719 | £25,857 | £39,308 | £30,940 | −£32,371 | −£55,886 |
| Assets less current liabilities | £580,845 | £568,616 | — | £209,007 | £345,297 | £270,708 | £156,561 | — | £69,973 | £79,932 | £107,262 | £36,807 | £44,339 | £52,301 | £6,822 | £10,436 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £12,229 | £207,782 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 3 | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesUnknown · created 2003-09-04
All monies
OutstandingUnknown · created 2003-07-23
All monies
Outstanding