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Companies/11248796

Catfoss Colchester Limited

Development of building projects · Driffield

DissolvedUnited KingdomIncorporated 2018
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£700
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£700
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets−£700−£927,386£1,891,313—————
Equity−£700−£927,386£1,891,313£2,517,604−£802,474−£983£1£1
Assets
Fixed assets———————£0
Property, plant & equipment——£8,857,328£9,196,906£9,536,484£9,876,062£6,423,571£0
Current assets——£112,864£272,521£414,968£289,701£3,052,245£1
Cash at bank——£16,270£162,336£270,913£289,701£314,231£0
Debtors£0£362,085£96,594£110,185£144,055£0£2,738,014£1
Liabilities
Net current assets−£700−£927,386−£6,966,015−£6,679,302−£10,338,958−£9,877,045−£6,423,570£1
Assets less current liabilities−£700−£927,386£1,891,313£2,517,604−£802,474−£983£1£1
People
Average employees11111112
Source evidenceView 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 charges
Register status requires review: Dissolved.
Floating · created 2022-10-07
—
Outstanding
All Assets · created 2022-10-07
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-03-27 · satisfied 2023-01-24
—
Satisfied