Catrin House Limited
Other letting and operating of own or leased real estate · Dunstable
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£25,673
Cash
£6,318
Turnover
—
Profit / loss
—
Current assets
£6,407
Creditors < 1 year
—
Equity
−£25,673
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£25,673 | −£24,977 | −£26,431 | −£26,384 | −£24,825 | −£14,567 | −£3,510 | −£5,406 | £100 |
| Equity | −£25,673 | −£24,977 | −£26,431 | −£26,384 | −£24,825 | −£14,567 | −£3,510 | −£5,406 | £100 |
| Assets | |||||||||
| Current assets | £6,407 | £5,890 | £7,442 | £8,194 | £7,053 | £6,788 | £8,407 | £6,553 | — |
| Cash at bank | £6,318 | £5,890 | £2,467 | £3,219 | £2,078 | £1,813 | £2,726 | £6,553 | £100 |
| Debtors | £89 | £0 | £4,975 | £4,975 | £4,975 | £4,975 | £5,681 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £208,631 | £209,336 | £206,636 | £184,113 | — | — | — |
| Creditors after one year | — | — | £151,914 | £151,914 | £151,914 | £163,914 | — | — | — |
| Net current assets | −£205,710 | −£205,014 | −£201,189 | −£201,142 | −£199,583 | −£177,325 | −£166,260 | −£168,149 | £100 |
| Assets less current liabilities | £120,962 | £121,658 | £125,483 | £125,530 | £127,089 | £149,347 | £160,412 | £158,523 | £100 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — |
| Source evidence | 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 2023-05-31
—
OutstandingUnknown · created 2017-10-20
—
Outstanding