Cato Strategic Limited
Financial intermediation not elsewhere classified · Yeovil
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · company scope
Net assets
−£55,184
Cash
—
Turnover
—
Profit / loss
—
Current assets
£361,316
Creditors < 1 year
—
Equity
−£55,184
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 | 2025-04-29GBP · company | 2024-04-29GBP · company | 2023-04-29GBP · company | 2022-04-29GBP · unknown | 2021-04-29GBP · unknown | 2020-04-29GBP · unknown | 2019-04-29GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£55,184 | −£139,356 | −£179,904 | −£113,717 | −£65,565 | — | £11,295 | −£8,224 | — | £8,414 | £12,246 | £658 | £23,984 |
| Equity | −£55,184 | −£139,356 | −£179,904 | −£113,717 | −£65,565 | — | £11,295 | −£8,224 | −£17,399 | £8,414 | £12,246 | £658 | £23,984 |
| Assets | |||||||||||||
| Fixed assets | £3,156 | £13,645 | £13,630 | £14,888 | £14,138 | £15,074 | £13,898 | £4,906 | — | £4,420 | £4,293 | £5,064 | £5,697 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £5,930 | £4,420 | £4,293 | £5,064 | £5,697 |
| Current assets | £361,316 | £296,559 | £229,716 | £125,016 | £86,601 | — | £21,339 | £20,317 | £4,751 | £87,313 | £9,695 | £36,113 | £32,672 |
| Cash at bank | — | — | — | — | — | — | — | — | £1,373 | £578 | £3,829 | £3,982 | £29,385 |
| Debtors | — | — | — | — | — | — | — | — | £3,378 | £86,735 | £5,866 | £32,131 | £3,287 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £57,007 | £23,608 | £31,647 | — | £83,319 | £1,742 | £40,519 | — |
| Net current assets | −£54,875 | −£150,051 | −£187,023 | −£115,144 | −£63,042 | — | −£503 | −£11,330 | −£23,329 | £3,994 | £7,953 | −£4,406 | £18,287 |
| Assets less current liabilities | −£51,719 | −£136,406 | −£173,393 | −£100,256 | −£48,904 | — | £13,395 | −£6,424 | −£17,399 | £8,414 | £12,246 | £658 | £23,984 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-08-16
£2,203.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding