Cat Settle Properties Ltd
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-27 · GBP · Company accounts
Net assets
£45,369
Cash
£13,740
Turnover
—
Profit / loss
—
Current assets
£22,389
Creditors < 1 year
—
Equity
£45,369
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 | 2025-09-27Company | 2024-09-27Company | 2023-09-27Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £45,369 | £38,948 | £37,848 | £63,579 | £63,871 | £58,526 | £53,169 | £39,835 | £45,701 |
| Equity | £45,369 | £38,948 | £37,848 | £63,579 | £63,871 | £58,526 | £53,169 | £39,835 | £45,701 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £320,036 |
| Property, plant & equipment | £308,847 | £309,809 | £308,590 | £318,623 | £319,533 | £320,882 | £369,940 | £322,608 | £320,036 |
| Current assets | £22,389 | £13,654 | £24,927 | £14,737 | £16,367 | £11,672 | £19,086 | £20,459 | £39,561 |
| Cash at bank | £13,740 | £12,849 | £24,812 | £13,892 | £16,165 | £11,472 | £18,886 | £19,379 | £39,561 |
| Debtors | £8,649 | £805 | £115 | £845 | — | — | £200 | £1,080 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £274,441 | £274,078 | £334,297 | £300,157 | £313,896 |
| Net current assets | £13,121 | £5,480 | £20,211 | −£49,608 | −£253,262 | −£262,356 | −£315,211 | −£279,698 | −£274,335 |
| Assets less current liabilities | £321,968 | £315,289 | £328,801 | £269,015 | £66,271 | £58,526 | £54,729 | £42,910 | £45,701 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2023-09-06
—
OutstandingAll Assets · created 2018-01-05
—
OutstandingFloating · created 2018-01-05
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OutstandingShow 3 satisfied / released
Fixed · created 2017-08-31 · satisfied 2018-01-09
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SatisfiedFixed · created 2017-03-21 · satisfied 2018-01-09
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SatisfiedAll Assets · created 2017-03-21 · satisfied 2018-01-09
—
Satisfied