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Companies/11600474

Catfoss Investments Limited

Activities of other holding companies n.e.c. · Driffield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3113 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 employees1222222
Source evidenceView 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 charges
Shares · created 2022-10-07
—
Outstanding
Shares · created 2022-10-07
—
Outstanding
All Assets · created 2022-10-07
—
Outstanding
Show 1 satisfied / released
Fixed · created 2020-12-17 · satisfied 2022-03-29
—
Satisfied