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Companies/13009083

Cata Investments Ltd

Private Limited Company · Telford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-29 · GBP · company scope

Net assets
£7,713
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,411
Creditors < 1 year
£0
Equity
£7,713
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-11-29GBP · company2024-11-29GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown
Balance sheet
Net assets£7,713£8,213£24,818£11,912£1
Equity£7,713£8,213£24,818£11,912£1
Assets
Fixed assets£378,057£379,215£380,266£264,268£0
Current assets£27,411£0£11,354£9,229£0
Liabilities
Creditors within one year£0£4,745£107,829£107,572£0
Creditors after one year£413,181£366,257£258,973£154,013£0
Net current assets£27,411−£4,745−£96,475−£98,343£0
Assets less current liabilities£405,468£374,470£283,791£165,925£1
People
Average employees00—11
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-09-10
—
Outstanding
Property · created 2024-05-15
—
Outstanding
Unknown · created 2024-05-09
—
Outstanding
Unknown · created 2023-07-31
—
Outstanding
Unknown · created 2023-07-24
—
Outstanding
Property · created 2022-07-22
—
Outstanding
Property · created 2021-12-08
—
Outstanding