Cata Developments Ltd
Other letting and operating of own or leased real estate · Edgware
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£352,676
Cash
£3,468
Turnover
—
Profit / loss
—
Current assets
£220,884
Creditors < 1 year
—
Equity
£352,676
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-29 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £352,676 | £356,281 | £356,919 | £375,888 | £364,320 | £356,925 | £390,655 | £486,250 | £406,205 | £2,886 | — | — |
| Equity | £352,676 | £356,281 | £356,919 | £375,888 | £364,320 | £356,925 | £390,655 | £486,250 | £406,205 | £2,886 | £4,163 | £1 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £157,310 | £182,830 |
| Current assets | £220,884 | £231,905 | £240,576 | £199,029 | £260,657 | £252,958 | £258,937 | £267,952 | £513,837 | £21,167 | £61,055 | £0 |
| Cash at bank | £3,468 | £14,452 | £30,140 | £4,826 | £2,342 | £5,143 | £5,378 | £12,657 | £190,619 | £4,094 | £514 | £0 |
| Debtors | £217,416 | £217,453 | £210,436 | £194,203 | £258,315 | £247,815 | £253,559 | £255,295 | £323,218 | £17,073 | £60,541 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £214,202 | £182,829 |
| Net current assets | £183,592 | £187,197 | £187,835 | £3,283 | £39,967 | £45,946 | £53,360 | £61,382 | £227,260 | −£245,304 | −£153,147 | −£182,829 |
| Assets less current liabilities | £967,676 | £971,281 | £971,919 | £787,367 | £824,051 | £830,030 | £875,448 | £984,848 | £891,952 | £2,886 | — | — |
| Profit & loss | ||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £4,226 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £4,226 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £4,162 | — |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2023-05-26
—
OutstandingFixed · created 2017-09-18
—
Outstanding