Catfoss Renewables Ltd
Activities of head offices · Beverley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£22,115,557
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£22,115,557
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3118 months | 2016-06-3010 months | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£22,115,557 | −£22,115,557 | −£22,115,557 | −£22,115,557 | −£16,061,966 | −£17,822,228 | −£15,058,378 | −£11,504,949 | −£5,752,826 | −£1,829,939 | — |
| Equity | −£22,115,557 | −£22,115,557 | −£22,115,557 | −£22,115,557 | −£16,061,966 | −£17,822,228 | −£15,058,378 | −£11,504,949 | −£5,752,826 | −£1,829,939 | −£1,204 |
| Assets | |||||||||||
| Fixed assets | £6,591,371 | £6,591,371 | £6,591,371 | £6,591,371 | £6,601,047 | £6,610,723 | £6,616,499 | £6,643,466 | £6,643,466 | £6,383,712 | — |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | — |
| Property, plant & equipment | £59,151 | £59,151 | £59,151 | £59,151 | £68,827 | £78,503 | £84,279 | £111,246 | £111,246 | £0 | — |
| Current assets | — | — | — | — | £6,166,516 | £6,781,991 | £7,294,872 | £9,331,428 | £1,081,583 | £1,312,771 | £151,654 |
| Cash at bank | — | — | — | — | £807 | £19 | £100,656 | £1 | £16 | £35,619 | £54 |
| Debtors | £123,709 | £123,709 | £123,709 | £123,709 | £6,165,709 | £6,781,972 | £7,194,216 | £9,331,427 | £1,081,567 | £1,277,152 | £151,600 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £152,858 |
| Net current assets | −£5,706,912 | −£5,706,912 | −£5,706,912 | −£5,706,912 | £337,003 | −£1,432,935 | £1,325,139 | £4,909,379 | −£12,330,834 | −£8,213,651 | −£1,204 |
| Assets less current liabilities | £884,459 | £884,459 | £884,459 | £884,459 | £6,938,050 | £5,177,788 | £7,941,638 | £11,552,845 | −£5,687,368 | −£1,829,939 | −£1,204 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£8,882,579 | −£7,615,153 | −£2,370,174 | — |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2018-07-16
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Part SatisfiedFixed · created 2016-05-23 · satisfied 2019-01-18
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SatisfiedAll Assets · created 2016-05-23 · satisfied 2019-01-18
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SatisfiedFixed · created 2015-11-20 · satisfied 2016-05-24
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SatisfiedFixed · created 2015-11-20 · satisfied 2016-05-24
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SatisfiedAll Assets · created 2015-11-20 · satisfied 2016-05-24
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SatisfiedAll Assets · created 2015-11-20 · satisfied 2016-05-24
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Satisfied