Catfoss Investments Limited
Activities of other holding companies n.e.c. · Driffield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£1,150,715
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
−£1,150,715
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,150,715 | −£376,647 | — | — | — | — | — |
| Equity | −£1,150,715 | −£376,647 | −£376,441 | −£370,852 | −£113,397 | −£280,923 | £19,523 |
| Assets | |||||||
| Fixed assets | £101 | £1,501,737 | £1,705,221 | £1,705,221 | £1,705,221 | £1,705,221 | £1,590,330 |
| Current assets | £0 | £1,395,438 | £1,196,913 | £1,201,176 | £3,366,578 | £2,564,559 | £5,073,692 |
| Liabilities | |||||||
| Net current assets | −£1,150,916 | −£1,878,484 | −£2,081,762 | −£2,076,173 | −£1,818,718 | −£1,986,144 | −£1,570,807 |
| Assets less current liabilities | −£1,150,715 | −£376,647 | −£376,441 | −£370,852 | −£113,397 | −£280,923 | £19,523 |
| People & pay | |||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
3 outstanding chargesShares · created 2022-10-07
—
OutstandingShares · created 2022-10-07
—
OutstandingAll Assets · created 2022-10-07
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-12-17 · satisfied 2022-03-29
—
Satisfied