Catapult Enterprises Ltd
Other retail sale of food in specialised stores · Nuneaton
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · 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 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 chargesFixed · created 2025-08-19
—
OutstandingAll Assets · created 2021-05-27
—
OutstandingShow 6 satisfied / released
All Assets · created 2020-06-21 · satisfied 2021-03-19
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SatisfiedAll Assets · created 2016-08-18 · satisfied 2021-03-19
—
SatisfiedAll Assets · created 2015-11-19 · satisfied 2021-03-19
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SatisfiedAll Assets · created 2015-05-11 · satisfied 2016-07-11
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SatisfiedAll Assets · created 2015-02-24 · satisfied 2021-03-19
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SatisfiedAll Assets · created 2013-11-07 · satisfied 2015-06-06
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Satisfied