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Companies/10480508

Cat Property Investments Ltd

Other letting and operating of own or leased real estate · Leicester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-292019-11-292018-11-302017-11-30
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 employees0000010—
Source evidenceView 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 charges
Unknown · created 2025-01-17
—
Outstanding
Unknown · created 2022-01-31
—
Outstanding
Fixed · created 2018-06-20
—
Outstanding
Show 7 satisfied / released
Fixed · created 2021-04-15 · satisfied 2026-04-29
—
Satisfied
Fixed · created 2020-12-22 · satisfied 2025-01-15
—
Satisfied
Fixed · created 2019-06-12 · satisfied 2025-05-01
—
Satisfied
All Assets · created 2018-05-03 · satisfied 2026-08-01
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Satisfied
Fixed · created 2018-05-03 · satisfied 2026-04-29
—
Satisfied
Unknown · created 2017-05-08 · satisfied 2020-02-29
—
Satisfied
Floating · created 2017-03-07 · satisfied 2020-02-29
—
Satisfied