Cateaton Investments LLP
Limited Liability Partnership · Penryn
ActiveUnited KingdomIncorporated 2004Limited Liability Partnership
Financial position
Accounts to 2026-03-31 · Currency unavailable · company scope
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
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Creditors < 1 year
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Equity
—
Average employees
0
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Unknown currency · company | 2025-03-31Unknown currency · company | 2024-03-31Unknown currency · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|
| Assets | |||||
| Current assets | — | — | — | £2,059,838 | £2,054,080 |
| Cash at bank | — | — | — | £10,292 | £4,534 |
| Stock | — | — | — | £2,049,546 | £2,049,546 |
| Liabilities | |||||
| Net current assets | — | — | — | £813,845 | £804,877 |
| Profit & loss | |||||
| Turnover | — | — | — | £96,308 | — |
| Operating profit | — | — | — | £80,309 | — |
| Profit / loss | — | — | — | £24,403 | — |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-08-07
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OutstandingAll Assets · created 2019-08-07
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OutstandingShow 9 satisfied / released
Floating · created 2019-07-04 · satisfied 2019-08-08
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SatisfiedFloating · created 2019-07-04 · satisfied 2019-08-08
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SatisfiedFloating · created 2018-06-14 · satisfied 2019-07-21
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SatisfiedFixed · created 2018-06-14 · satisfied 2019-07-21
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SatisfiedFloating · created 2015-12-16 · satisfied 2018-06-12
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SatisfiedAll Assets · created 2015-12-16 · satisfied 2018-06-18
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SatisfiedFloating · created 2007-10-22 · satisfied 2015-02-09
All monies
SatisfiedFixed · created 2004-08-20 · satisfied 2007-07-20
All monies
SatisfiedAll Assets · created 2004-06-01 · satisfied 2007-07-20
All monies
Satisfied