C A T T Properties Limited
Buying and selling of own real estate · Bromley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,794,417
Cash
£40,976
Turnover
—
Profit / loss
—
Current assets
£40,976
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,794,417 | £2,728,364 | £2,666,078 | £2,507,604 | £507,078 | £396,537 | £374,851 | £293,359 | £224,166 | £127,607 | £78,608 | £43,080 | £8,654 | −£11,621 | −£21,750 | −£6,399 | £1 |
| Equity | — | — | — | — | £507,078 | £396,537 | £374,851 | £293,359 | £224,166 | £127,607 | £78,608 | £43,080 | £8,654 | −£11,621 | −£21,750 | −£6,399 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £4,637,500 | £4,620,000 | £4,620,000 | £4,045,000 | — | — | — | £2,028,030 | £2,027,826 | £2,029,552 | £1,317,493 | £1,318,260 | £1,318,145 | — | — | £199,567 | £0 |
| Property, plant & equipment | — | — | — | — | £2,150,659 | £2,150,659 | £2,150,812 | — | — | £2,029,552 | £1,317,493 | £1,318,260 | £1,318,145 | £458,180 | £446,773 | £199,567 | £0 |
| Current assets | £40,976 | £161,044 | £237,692 | £201,620 | £180,463 | £130,560 | £141,906 | £111,593 | £186,778 | £76,343 | £46,938 | £53,428 | £45,978 | £0 | — | £1 | £1 |
| Cash at bank | £40,976 | £160,054 | £228,012 | £201,162 | £153,111 | £102,602 | £67,455 | — | — | £56,563 | £16,058 | £22,159 | £43,311 | £0 | — | £1 | £1 |
| Debtors | £0 | £990 | £9,680 | £458 | £27,352 | £27,958 | £74,451 | — | — | £19,780 | £30,880 | £31,269 | £2,667 | £0 | £390 | £0 | — |
| Liabilities | |||||||||||||||||
| Creditors | £54,913 | £65,348 | £109,911 | £121,412 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £132,239 | £86,407 | £80,236 | £74,437 | £106,278 | £36,079 | £1,285,823 | £1,327,994 | £24,504 | £44,801 | £43,913 | — | — |
| Creditors after one year | — | — | — | — | £1,691,805 | £1,798,275 | £1,837,631 | £1,771,827 | £1,884,160 | £1,881,530 | — | — | £1,330,965 | £425,000 | £425,000 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £361 | — | £614 | — | — | — | — | — |
| Net current assets | −£13,937 | £95,696 | £127,781 | £80,208 | £48,224 | £44,153 | £61,670 | £37,156 | £80,500 | £40,264 | −£1,238,885 | −£1,274,566 | £21,474 | −£44,801 | −£43,523 | −£30,067 | £1 |
| Assets less current liabilities | £4,623,563 | £4,715,696 | £4,747,781 | £4,125,208 | £2,198,883 | £2,194,812 | £2,212,482 | £2,065,186 | £2,108,326 | £2,069,816 | £78,608 | £43,694 | £1,339,619 | £413,379 | £403,250 | £169,500 | £1 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2023-04-19
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OutstandingFloating · created 2018-11-12
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OutstandingFixed · created 2015-11-16
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OutstandingFloating · created 2013-06-27
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OutstandingFloating · created 2013-06-27
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OutstandingAll Assets · created 2013-06-27
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OutstandingProperty · created 2011-06-29
£190,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2010-08-04
All monies
OutstandingUnknown · created 2010-04-28
All monies
OutstandingShow 1 satisfied / released
Floating · created 2011-06-29 · satisfied 2013-11-15
All monies
Satisfied