Catalina Property Investment Limited
Manufacture of flat glass · Grays
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£25,905
Cash
£38,405
Turnover
£750
Profit / loss
£26,458
Current assets
£38,405
Creditors < 1 year
£12,500
Equity
£25,905
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 | 2025-10-316 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £25,905 | −£553 | −£223 | −£370 | −£1,532 | −£2,758 | −£4,074 | −£6,178 | −£5,738 | −£5,738 |
| Equity | £25,905 | −£553 | −£223 | −£370 | −£1,532 | −£2,758 | −£4,074 | −£6,178 | −£5,738 | −£5,738 |
| Assets | ||||||||||
| Fixed assets | — | £96,144 | £96,144 | £96,144 | £96,144 | £96,144 | £96,144 | £96,144 | — | — |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | — | £96,144 | £96,144 | £96,144 | £96,144 | £96,144 | £96,144 | £96,144 | £96,144 | £96,144 |
| Current assets | £38,405 | £2,508 | £2,838 | £3,142 | £3,581 | £2,431 | £2,979 | £2,277 | — | £125 |
| Cash at bank | £38,405 | £2,508 | £2,838 | £3,142 | £3,581 | £2,251 | £2,979 | £2,277 | £125 | £125 |
| Debtors | — | — | — | — | — | £180 | £0 | — | — | — |
| Stock | — | — | — | — | — | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £12,500 | £11,390 | £11,390 | £11,841 | £13,442 | £32,018 | £33,882 | £35,284 | £35,121 | £35,121 |
| Creditors after one year | — | — | £87,815 | £87,815 | £87,815 | £69,315 | £69,315 | £69,315 | £66,886 | £66,886 |
| Provisions | — | £87,815 | — | — | — | — | — | — | — | — |
| Net current assets | £25,905 | −£8,882 | −£8,552 | −£8,699 | −£9,861 | −£29,587 | −£30,903 | −£33,007 | −£34,996 | −£34,996 |
| Assets less current liabilities | £25,905 | £87,262 | £87,592 | £87,445 | £86,283 | £66,557 | £65,241 | £63,137 | £61,148 | £61,148 |
| Profit & loss | ||||||||||
| Turnover | £750 | £8,250 | £6,380 | £6,540 | £5,910 | £6,120 | — | — | — | — |
| Gross profit | £501 | £6,684 | £5,615 | £5,755 | £5,223 | £5,407 | — | — | — | — |
| Operating profit | £33,504 | £2,916 | £3,391 | £4,401 | £3,996 | £3,896 | — | — | — | — |
| Profit before tax | £32,534 | −£330 | £148 | £1,161 | £1,225 | £1,317 | — | — | — | — |
| Profit / loss | £26,458 | −£330 | £148 | £1,161 | £1,225 | £1,317 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
Fixed · created 2022-03-01 · satisfied 2026-08-01
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SatisfiedFixed · created 2018-04-11 · satisfied 2026-08-01
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SatisfiedFloating · created 2018-04-11 · satisfied 2026-08-01
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Satisfied