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Companies/09659662

Cattaneo Construction Limited

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£125,530
Cash
£161
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£125,530
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302016-06-30
Balance sheet
Net assets£125,530£117,957————−£5,666
Equity£125,530£117,957£115,333£115,972£115,947£116,675−£5,666
Assets
Fixed assets£298,849£258,849—————
Property, plant & equipment£173,849£133,849£126,576£0———
Current assets——£496£127,211£128,282£129,337£190,745
Cash at bank£161£3,916£109£125,104£125,999£127,054£46,218
Debtors——£387£2,107£2,283£2,283£10,032
Liabilities
Creditors within one year——£11,739£11,239£12,335£12,662£196,411
Net current assets−£173,319−£140,892−£11,243£115,972£115,947£116,675−£5,666
Assets less current liabilities£125,530£117,957£115,333£115,972——−£5,666
People
Average employees111111—
Source evidenceView 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

1 outstanding charges
Fixed · created 2026-03-31
—
Outstanding
Show 1 satisfied / released
Floating · created 2016-07-30 · satisfied 2026-01-23
—
Satisfied