Cat Trading Group Limited
Activities of other holding companies n.e.c. · Leytonstone
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£29,176,646
Cash
−£52,715
Turnover
—
Profit / loss
£2,551,214
Current assets
£12,329,094
Creditors < 1 year
£5,988,887
Equity
£29,176,646
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 | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-09-01GBP · company | 2022-08-31GBP · unknown | 2021-09-01GBP · unknown | 2021-08-31GBP · unknown | 2020-11-30GBP · unknown | 2020-09-01GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £29,176,646 | £25,498,789 | £24,999,412 | — | — | — | £41,019 | — | £39,372 | £36,797 | £35,325 | £34,511 | — |
| Equity | £29,176,646 | £25,498,789 | £24,999,412 | £24,999,412 | £41,876 | £41,876 | £41,019 | £41,019 | £39,372 | £36,797 | £35,325 | £34,511 | £41,261 |
| Assets | |||||||||||||
| Fixed assets | £22,836,439 | £21,557,416 | — | £21,558,916 | — | £5,506 | £6,631 | — | £8,131 | £9,625 | — | — | — |
| Property, plant & equipment | £1,000 | £2,500 | — | £4,000 | — | £5,500 | £6,625 | — | £8,125 | £9,625 | £11,125 | £12,625 | £14,125 |
| Current assets | £12,329,094 | £4,035,326 | — | £3,538,397 | — | £175,234 | £152,541 | — | £97,288 | £47,251 | £49,745 | £35,166 | £66,863 |
| Cash at bank | −£52,715 | −£2,880 | — | £7,048 | — | £9,641 | £3,946 | — | £866 | £6,809 | £11,821 | £12,983 | £16,400 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £50,463 |
| Liabilities | |||||||||||||
| Creditors within one year | £5,988,887 | £93,953 | — | £97,901 | — | £138,864 | £118,153 | — | £66,047 | £20,079 | £25,545 | £13,280 | £39,727 |
| Net current assets | £6,340,207 | £3,941,373 | — | £3,440,496 | — | £36,370 | £34,388 | — | £31,241 | £27,172 | £24,200 | £21,886 | £27,136 |
| Assets less current liabilities | £29,176,646 | £25,498,789 | — | £24,999,412 | — | £41,876 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Profit / loss | £2,551,214 | £680,198 | — | £3,402,626 | — | £857 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 1 | — | 1 | — | 2 | 1 | — | 1 | 1 | 1 | 1 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-09-10
—
OutstandingFloating · created 2025-08-01
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Outstanding