Cat Project Solutions Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£27,906
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,132
Creditors < 1 year
£44,871
Equity
£27,906
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 | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2015-04-29GBP · unknown | 2014-04-30GBP · unknown | 2014-04-29GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £27,906 | £58,616 | £120,481 | £29,586 | £5,256 | £4,371 | −£21,645 | −£32,431 | −£15,700 | −£27,128 | £2,716 | — | £3,775 | — | £2,724 | £2,658 | £2,662 | £2,443 | £3,109 | £3,013 |
| Equity | £27,906 | £58,616 | £120,481 | £29,586 | £5,256 | £4,371 | −£21,645 | −£32,431 | −£15,700 | −£27,128 | £2,716 | — | — | — | — | — | — | £2,443 | £3,109 | £3,013 |
| Assets | ||||||||||||||||||||
| Fixed assets | £30,726 | £44,818 | £27,655 | £36,257 | £4,958 | £8,851 | £11,940 | £117 | — | — | — | — | — | — | — | — | — | £165 | £166 | £329 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £839 | £1,295 | £12,118 | £10,123 | £10,123 | £7,171 | £7,171 | £251 | — | £165 | £166 | £329 |
| Current assets | £66,132 | £90,856 | £233,463 | £102,396 | £75,000 | £80,929 | £36,222 | £26,506 | £83,905 | £64,734 | £86,624 | — | £78,812 | — | £40,412 | £36,409 | £28,791 | £2,494 | £37,909 | £12,728 |
| Cash at bank | — | — | — | — | — | — | — | — | £715 | £1,661 | £154 | — | £82 | — | £39 | £7,135 | £13,011 | — | £1,640 | £1,388 |
| Debtors | — | — | — | — | — | — | — | — | £72,876 | £63,073 | £86,470 | — | £78,730 | — | £40,373 | £29,274 | £13,479 | £2,494 | £36,269 | £11,340 |
| Stock | — | — | — | — | — | — | — | — | £10,313 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £44,871 | £45,098 | £97,152 | £109,067 | £45,531 | £46,592 | £57,724 | £45,342 | £99,700 | £82,108 | £93,779 | — | £84,128 | — | £43,425 | £33,952 | £26,129 | — | — | — |
| Creditors after one year | £24,417 | £32,506 | — | — | £29,171 | £38,817 | £8,610 | £15,000 | £644 | £10,790 | £1,895 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £22 | £100 | £259 | £352 | — | £1,032 | — | £1,434 | £50 | — | — | — | — |
| Net current assets | £21,597 | £46,304 | £138,546 | −£6,671 | £29,469 | £34,337 | −£21,502 | −£17,526 | −£15,795 | −£17,374 | −£7,155 | — | −£5,316 | — | −£3,013 | £2,457 | £2,662 | £2,278 | £2,943 | £2,684 |
| Assets less current liabilities | £52,323 | £91,122 | £166,201 | £29,586 | £34,427 | £43,188 | −£9,562 | −£17,409 | −£14,956 | −£16,079 | £4,963 | — | £4,807 | — | £4,158 | £2,708 | £2,662 | £2,443 | £3,109 | £3,013 |
| People | ||||||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-10-25 · satisfied 2020-01-20
—
Satisfied