Catinat Investments Limited
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,103,682
Cash
£129,659
Turnover
—
Profit / loss
—
Current assets
£132,533
Creditors < 1 year
£3,816,052
Equity
−£2,103,682
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-22 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,103,682 | −£1,611,414 | −£1,362,446 | −£326,721 | −£244,061 | −£231,374 | — |
| Equity | −£2,103,682 | −£1,611,414 | −£1,362,446 | −£326,721 | −£244,061 | −£231,374 | — |
| Assets | |||||||
| Fixed assets | £6,172,544 | £6,586,930 | £6,592,413 | £7,504,880 | £7,518,986 | £7,533,092 | — |
| Property, plant & equipment | £17,544 | £21,930 | £27,413 | £34,266 | £48,372 | £62,478 | — |
| Current assets | £132,533 | £53,647 | £14,995 | £25,089 | £86,551 | £49,555 | — |
| Cash at bank | £129,659 | £23,306 | — | £5,992 | £68,297 | £29,572 | — |
| Liabilities | |||||||
| Creditors within one year | £3,816,052 | £3,659,284 | £3,174,717 | £2,923,090 | £2,915,998 | £2,880,421 | — |
| Creditors after one year | £4,592,707 | £4,592,707 | £4,795,137 | £4,933,600 | £4,933,600 | £4,933,600 | — |
| Net current assets | −£3,683,519 | −£3,605,637 | −£3,159,722 | −£2,898,001 | −£2,829,447 | −£2,830,866 | — |
| Assets less current liabilities | £2,489,025 | £2,981,293 | £3,432,691 | £4,606,879 | — | — | — |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | 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 2020-07-14
—
OutstandingFloating · created 2020-07-14
—
Outstanding