Catenian Investments Limited
Buying and selling of own real estate · Skipton
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFloating · created 2008-05-01
All monies
OutstandingFixed · created 2002-06-05
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OutstandingFixed · created 2001-12-13
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OutstandingShow 7 satisfied / released
All Assets · created 2007-12-21 · satisfied 2024-03-20
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SatisfiedFixed · created 2005-02-24 · satisfied 2007-12-13
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SatisfiedFixed · created 2004-04-30 · satisfied 2005-07-01
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SatisfiedFixed · created 2004-04-30 · satisfied 2005-03-04
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SatisfiedFixed · created 2004-04-30 · satisfied 2005-02-01
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SatisfiedFixed · created 2004-04-30 · satisfied 2005-02-04
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SatisfiedFixed · created 2002-06-27 · satisfied 2024-04-29
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Satisfied