Cat Property Limited
Manufacture of flat glass · Haywards Heath
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£187,416
Cash
£17,902
Turnover
—
Profit / loss
—
Current assets
£22,527
Creditors < 1 year
—
Equity
£187,416
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 | 2025-10-31Company | 2024-10-31Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £187,416 | −£23,610 | −£20,279 | £8,518 | £8,302 | −£6,194 | −£6,014 | −£4,027 | −£3,904 |
| Equity | £187,416 | −£23,610 | −£20,279 | £8,518 | £8,302 | −£6,194 | −£6,014 | −£4,027 | −£3,904 |
| Assets | |||||||||
| Fixed assets | £400,000 | £420,000 | £420,000 | £452,212 | £230,000 | £215,845 | £216,143 | £216,442 | £216,740 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £299 | £597 | £896 | £1,194 |
| Current assets | £22,527 | £16,940 | £12,126 | — | — | — | — | — | — |
| Cash at bank | £17,902 | £12,386 | £12,126 | £7,593 | £7,717 | £6,468 | £3,935 | £2,003 | £1,878 |
| Debtors | £4,625 | £4,554 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | £57 | £114 | £170 | £227 |
| Net current assets | £12,027 | −£218,996 | −£219,332 | −£222,747 | −£101,682 | −£101,966 | −£103,572 | −£74,104 | −£74,222 |
| Assets less current liabilities | £412,027 | £201,004 | £200,668 | £229,465 | £128,318 | £113,879 | £112,571 | £142,338 | £142,518 |
| People | |||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | — |
| 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
2 outstanding chargesUnknown · created 2022-08-01
—
OutstandingUnknown · created 2019-04-03
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OutstandingShow 1 satisfied / released
All Assets · created 2017-04-04 · satisfied 2019-04-04
—
Satisfied