Cato Music Limited
Support activities to performing arts · Pontefract
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£422,825
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£422,825
Equity
−£422,825
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£422,825 | −£422,825 | −£422,825 | — | — | — | — | — | — | — | — | — |
| Equity | −£422,825 | −£422,825 | −£422,825 | −£422,825 | −£422,825 | −£422,825 | −£422,825 | −£295,275 | £72,618 | £86,532 | £108,347 | £72,897 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £52,690 | £106,040 | £130,193 | £105,982 | £77,960 |
| Property, plant & equipment | — | — | — | — | — | — | — | £52,690 | £106,040 | £123,527 | £92,649 | £77,960 |
| Current assets | — | — | — | — | — | — | — | £101,748 | £195,109 | £279,323 | £261,999 | £263,083 |
| Cash at bank | — | — | — | — | — | — | — | £20,148 | £793 | £33,137 | £56,947 | £27,424 |
| Debtors | — | — | — | — | — | — | — | £47,214 | £44,978 | £103,359 | £76,220 | £125,934 |
| Stock | — | — | — | — | — | — | — | £34,386 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £422,825 | £422,825 | — | £422,825 | £422,825 | £422,825 | £422,825 | — | £219,441 | £297,578 | £248,352 | £248,225 |
| Creditors after one year | — | — | — | — | — | — | — | — | £9,090 | £25,406 | £11,282 | £19,921 |
| Net current assets | −£422,825 | −£422,825 | −£422,825 | −£422,825 | −£422,825 | −£422,825 | −£422,825 | −£347,965 | −£24,332 | −£18,255 | £13,647 | £14,858 |
| Assets less current liabilities | — | — | — | — | — | — | — | −£295,275 | £81,708 | £111,938 | £119,629 | £92,818 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 9 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-12-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-02-21 · satisfied 2019-03-13
All monies
Satisfied