Catarama Investments Limited

Development of building projects · Hendon

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,667,253

Cash

£378,489

Turnover

—

Profit / loss

—

Current assets

£388,928

Creditors < 1 year

—

Equity

£1,667,253

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£1,667,253	£1,834,372	£1,882,063	£1,884,874	£1,859,796	£2,014,818	£2,422,781	£2,548,960	£2,487,413	£2,405,886	£2,416,187
Equity	£1,667,253	£1,834,372	£1,882,063	£1,884,874	£1,859,796	£2,014,818	£2,422,781	£2,548,960	£2,487,413	£2,405,886	£2,416,187
Assets
Fixed assets	£2,337,589	£2,920,000	£2,955,000	£2,955,000	£2,955,069	£3,475,144	£3,865,218	£3,865,491	£3,875,740	£3,879,167	£3,885,415
Property, plant & equipment	£2,589	£0	£0	£0	£69	£144	£218	£491	£10,740	£14,167	£20,415
Current assets	£388,928	£169,415	£215,727	£243,107	£216,687	£225,005	£288,445	£462,983	£452,539	£407,442	£511,727
Cash at bank	£378,489	£145,536	£185,924	£189,380	£193,314	£221,038	£286,097	£444,420	£434,991	£402,748	£493,272
Debtors	£10,439	£23,879	£29,803	£53,727	£23,373	£3,967	£2,348	£18,563	£17,548	£4,694	£18,455
Liabilities
Provisions	£0	£1,171	£7,540	£7,540	£4,690	£52,108	£85,440	£85,440	£85,440	£101,167	£108,681
Net current assets	£269,708	£81,043	£127,103	£156,914	£120,543	£113,282	£192,503	£344,409	£324,613	£316,209	£382,097
Assets less current liabilities	£2,607,297	£3,001,043	£3,082,103	£3,111,914	£3,075,612	£3,588,426	£4,057,721	£4,209,900	£4,200,353	£4,195,376	£4,267,512
People
Average employees	2	2	2	2	2	2	2	2	2	3	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing