Cat Investments Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£395,804
Cash
—
Turnover
—
Profit / loss
—
Current assets
£215,884
Creditors < 1 year
£16,053
Equity
£395,804
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £395,804 | £389,984 | £383,071 | £346,222 | £313,275 | £279,334 | £249,437 | £243,823 | £253,945 | £237,472 | £197,370 | £137,741 | £111,136 | £32,451 | £23,154 | £6,729 |
| Equity | £395,804 | £389,984 | £383,071 | £346,222 | £313,275 | £279,334 | £249,437 | £243,823 | £253,945 | £237,472 | £197,370 | £137,741 | £111,136 | £32,451 | £23,154 | £6,729 |
| Assets | ||||||||||||||||
| Fixed assets | £197,053 | £197,053 | £197,053 | £197,053 | £153,358 | £165,108 | £216,768 | £245,868 | £258,868 | £278,668 | £343,168 | £975,409 | £1,128,863 | £311,667 | £305,803 | £202,850 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £343,168 | £975,409 | £1,128,863 | £311,667 | £305,803 | £202,850 |
| Current assets | £215,884 | £210,464 | £208,946 | £166,227 | £173,472 | £130,713 | £53,084 | £17,000 | £13,991 | £33,273 | £227,461 | £223,545 | £258,947 | £16,242 | £666 | £11,177 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £19,576 | £4,174 | £12,777 | £6,903 | £666 | £11,177 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,339 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £16,053 | £15,373 | £21,848 | £15,978 | £12,475 | £15,407 | £12,455 | £17,545 | £17,414 | £72,969 | £301,075 | £479,440 | £573,800 | £295,458 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £72,184 | £581,773 | £702,874 | £0 | — | — |
| Net current assets | £198,751 | £192,931 | £186,018 | £149,169 | £159,917 | £114,226 | £32,669 | £2,045 | £4,923 | £41,196 | −£73,614 | −£255,895 | −£314,853 | −£279,216 | −£282,649 | −£196,121 |
| Assets less current liabilities | £395,804 | £389,984 | £383,071 | £346,222 | £313,275 | £279,334 | £249,437 | £243,823 | £253,945 | £237,472 | £269,554 | £719,514 | £814,010 | £32,451 | £23,154 | £6,729 |
| 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2013-05-20 · satisfied 2018-05-01
—
SatisfiedAll Assets · created 2013-05-20 · satisfied 2018-05-01
—
SatisfiedProperty · created 2013-05-20 · satisfied 2018-05-01
—
SatisfiedProperty · created 2013-05-20 · satisfied 2018-05-01
—
SatisfiedProperty · created 2013-03-08 · satisfied 2018-05-01
All monies
SatisfiedFixed · created 2013-03-08 · satisfied 2018-05-01
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied