Catrin House Safety Services Limited
Other business support service activities n.e.c. · Beds
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£37,102
Cash
£8,996
Turnover
—
Profit / loss
—
Current assets
£64,511
Creditors < 1 year
—
Equity
−£37,102
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£37,102 | £68,769 | £73,788 | £33,108 | £7,469 | £41,198 | — | — |
| Equity | −£37,102 | £68,769 | £73,788 | £33,108 | £7,469 | £41,198 | £15,137 | £477 |
| Assets | ||||||||
| Property, plant & equipment | £4,787 | £3,345 | £1,002 | £1,061 | £1,124 | £1,500 | £1,999 | £2,665 |
| Current assets | £64,511 | £99,482 | £78,673 | £46,308 | £26,853 | £46,987 | £25,257 | £11,701 |
| Cash at bank | £8,996 | £4,041 | £16,990 | £14,521 | £3,509 | £15,960 | £16,465 | £6,855 |
| Debtors | £55,515 | £95,441 | £61,683 | £31,787 | £23,344 | £31,027 | £8,792 | £4,846 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £5,399 | £13,773 | £6,508 | £7,289 | — | — |
| Creditors after one year | — | — | £488 | £488 | £14,000 | £0 | — | — |
| Net current assets | −£41,401 | £65,912 | £73,274 | £32,535 | £20,345 | £39,698 | £13,138 | −£2,188 |
| Assets less current liabilities | −£36,614 | £69,257 | £74,276 | £33,596 | £21,469 | £41,198 | £15,137 | £477 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Source evidence | 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 chargesNo charges available in our records.