Catar Limited
Private Limited Company · Enniskillen
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£748,693
Cash
£184,514
Turnover
—
Profit / loss
—
Current assets
£968,994
Creditors < 1 year
—
Equity
£748,693
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £748,693 | £732,510 | £599,857 | £568,962 | £501,019 | £491,114 | £462,769 | £416,136 | £342,350 | £294,173 | £296,640 | £100 |
| Equity | £748,693 | £732,510 | £599,857 | £568,962 | £501,019 | £491,114 | £462,769 | £416,136 | £342,350 | £294,173 | £296,640 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,044,010 | £1,108,976 | £770,375 | £590,807 | £0 |
| Property, plant & equipment | £203,977 | £227,752 | £740,435 | £787,355 | £836,409 | £889,748 | £959,282 | £1,044,010 | £1,108,976 | £770,375 | £590,807 | £0 |
| Current assets | £968,994 | £947,435 | £585,306 | £524,444 | £432,093 | £388,974 | £334,224 | £280,990 | £187,530 | £132,047 | £148,432 | £100 |
| Cash at bank | £184,514 | £172,850 | £270,682 | £339,436 | £259,621 | £222,263 | £171,907 | £131,647 | £153,417 | £48,460 | £87,306 | £0 |
| Debtors | £753,389 | £749,856 | £287,231 | £167,579 | £158,241 | £164,355 | £146,182 | £122,732 | £12,610 | £74,426 | £42,624 | £100 |
| Stock | £31,091 | £24,729 | £27,393 | £17,429 | £14,231 | £2,356 | £16,135 | £26,611 | £21,503 | £9,161 | £18,502 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £455,291 | £382,384 | £148,685 | £141,625 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | £453,573 | £571,772 | £459,564 | £302,845 | £0 |
| Net current assets | £544,716 | £504,758 | −£19,434 | −£113,887 | −£156,284 | −£88,928 | −£170,294 | −£174,301 | −£194,854 | −£16,638 | £20,861 | £100 |
| Assets less current liabilities | £748,693 | £732,510 | £721,001 | £673,468 | £680,125 | £800,820 | £788,988 | £869,709 | £914,122 | £753,737 | £611,668 | £100 |
| People | ||||||||||||
| Average employees | 22 | 22 | 25 | 23 | 23 | 17 | 36 | 25 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2015-02-26
—
OutstandingFixed · created 2015-02-26
—
OutstandingUnknown · created 2015-02-26
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Outstanding