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Companies/04311315

Catenian Investments Limited

Buying and selling of own real estate · Skipton

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£200,819
Cash
£242,759
Turnover
—
Profit / loss
—
Current assets
£273,513
Creditors < 1 year
—
Equity
£200,819
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£200,819£354,882£355,519£229,563£222,142£213,077
Equity£200,819£354,882£355,519£229,563£222,142£213,077
Assets
Current assets£273,513£63,828£15,740£13,854£13,338£21,146
Cash at bank£242,759£58,601£14,983£13,229£11,625£19,233
Debtors£30,754£5,227£757£625£1,713£1,913
Liabilities
Provisions£0£29,625£36,352£12,991£12,991£12,991
Net current assets£200,819£51,216−£26,437−£31,779−£34,394−£38,720
Assets less current liabilities£200,819£721,216£903,563£758,221£755,606£751,280
People
Average employees222222
Source evidenceView 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 charges
Floating · created 2008-05-01
All monies
Outstanding
Fixed · created 2002-06-05
All monies
Outstanding
Fixed · created 2001-12-13
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2007-12-21 · satisfied 2024-03-20
All monies
Satisfied
Fixed · created 2005-02-24 · satisfied 2007-12-13
All monies
Satisfied
Fixed · created 2004-04-30 · satisfied 2005-07-01
All monies
Satisfied
Fixed · created 2004-04-30 · satisfied 2005-03-04
All monies
Satisfied
Fixed · created 2004-04-30 · satisfied 2005-02-01
All monies
Satisfied
Fixed · created 2004-04-30 · satisfied 2005-02-04
All monies
Satisfied
Fixed · created 2002-06-27 · satisfied 2024-04-29
All monies
Satisfied