Cattaneo Professional Services Limited
Private Limited Company · Kingston-Upon-Thames
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£329,419
Cash
£310,176
Turnover
—
Profit / loss
—
Current assets
£422,270
Creditors < 1 year
—
Equity
£329,419
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £329,419 | £297,863 | — | — | — | — | — | — | — | — | — | — |
| Equity | £329,419 | £297,863 | £328,568 | £381,641 | £459,620 | £434,140 | £444,604 | £406,443 | £377,075 | £333,509 | £306,975 | £231,702 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | £0 | £805 | £1,611 | £0 | — | — | — | — | — |
| Current assets | £422,270 | £372,114 | £412,011 | £466,297 | £515,568 | £543,458 | £609,861 | £553,463 | £511,203 | £464,774 | £414,249 | £307,255 |
| Cash at bank | £310,176 | £278,259 | £316,295 | £363,149 | £463,198 | £227,869 | £362,093 | £253,732 | £190,744 | £133,753 | £112,939 | £194,575 |
| Debtors | £112,094 | £93,855 | £95,716 | £103,148 | £52,370 | £315,589 | £247,768 | £299,731 | £320,459 | £331,021 | £301,310 | £112,680 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £107,274 | £75,553 |
| Net current assets | £329,419 | £297,863 | £328,568 | £381,641 | £458,815 | £432,529 | £444,604 | £406,443 | £377,075 | £333,509 | £306,975 | £231,702 |
| Assets less current liabilities | £329,419 | £297,863 | £328,568 | £381,641 | £459,620 | £434,140 | £444,604 | £406,443 | £377,075 | £333,509 | £306,975 | £231,702 |
| People & pay | ||||||||||||
| Average employees | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-10-02
—
Outstanding