Cat Property Investments Ltd
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£159,760
Cash
£7,264
Turnover
—
Profit / loss
—
Current assets
£28,762
Creditors < 1 year
£7,346
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-29 | 2019-11-29 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£159,760 | −£125,974 | −£83,792 | −£57,057 | −£38,879 | −£110,142 | −£74,182 | −£21,370 |
| Equity | — | — | — | — | −£38,879 | — | — | — |
| Assets | ||||||||
| Fixed assets | £740,497 | £908,147 | £908,368 | £908,368 | £510,350 | £388,391 | £388,234 | £387,261 |
| Property, plant & equipment | £497 | £662 | £883 | £883 | £1,290 | £388,391 | £388,234 | £387,261 |
| Current assets | £28,762 | £8,852 | £10,392 | £9,603 | £877 | £2,953 | £8,227 | £13,352 |
| Cash at bank | £7,264 | £69 | £489 | £820 | £877 | £1,454 | £8,227 | £13,352 |
| Debtors | £21,498 | £8,783 | £9,903 | £8,783 | £0 | £1,499 | £0 | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | £43,135 | £37,641 | £18,748 |
| Creditors within one year | £7,346 | £8,967 | £25,742 | £16,271 | £5,313 | — | — | — |
| Creditors after one year | £921,673 | £1,011,215 | £954,019 | £935,966 | £522,002 | — | — | — |
| Net current assets | £21,416 | −£115 | −£15,350 | −£6,668 | −£4,436 | −£40,182 | −£29,414 | −£5,396 |
| Assets less current liabilities | £761,913 | £908,032 | £893,018 | £901,700 | £505,914 | £348,209 | £358,820 | £381,865 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 0 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2025-01-17
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OutstandingUnknown · created 2022-01-31
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OutstandingFixed · created 2018-06-20
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OutstandingShow 7 satisfied / released
Fixed · created 2021-04-15 · satisfied 2026-04-29
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SatisfiedFixed · created 2020-12-22 · satisfied 2025-01-15
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SatisfiedFixed · created 2019-06-12 · satisfied 2025-05-01
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SatisfiedAll Assets · created 2018-05-03 · satisfied 2026-08-01
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SatisfiedFixed · created 2018-05-03 · satisfied 2026-04-29
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SatisfiedUnknown · created 2017-05-08 · satisfied 2020-02-29
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SatisfiedFloating · created 2017-03-07 · satisfied 2020-02-29
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Satisfied