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Companies/07057804

Catapult Enterprises Ltd

Other retail sale of food in specialised stores · Nuneaton

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2014-12-31 · GBP · unknown scope

Net assets
£188,888
Cash
£45,883
Turnover
Profit / loss
Current assets
£1,461,798
Creditors < 1 year
£1,376,339
Equity
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2014-12-31GBP · unknown2013-12-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£188,888£56,116£96,156£1
Equity−£13,733£1
Assets
Fixed assets£103,429£4,358
Property, plant & equipment£93,337£4,358
Current assets£1,461,798£645,112£212,076£19,840£1
Cash at bank£45,883£46,010£46,314£10,955£1
Debtors£1,122,420£491,102£142,229£5,760£0
Liabilities
Creditors within one year£1,376,339£593,354£115,920£33,573
Net current assets£85,459£51,758£96,156−£13,733£1
Assets less current liabilities−£13,733£1
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-08-19
Outstanding
All Assets · created 2021-05-27
Outstanding
Show 6 satisfied / released
All Assets · created 2020-06-21 · satisfied 2021-03-19
Satisfied
All Assets · created 2016-08-18 · satisfied 2021-03-19
Satisfied
All Assets · created 2015-11-19 · satisfied 2021-03-19
Satisfied
All Assets · created 2015-05-11 · satisfied 2016-07-11
Satisfied
All Assets · created 2015-02-24 · satisfied 2021-03-19
Satisfied
All Assets · created 2013-11-07 · satisfied 2015-06-06
Satisfied