Catesby Tunnel Ltd
Engineering related scientific and technical consulting activities · Charwelton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£285,347
Cash
£15,131
Turnover
—
Profit / loss
—
Current assets
£285,950
Creditors < 1 year
—
Equity
−£285,347
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3115 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£285,347 | −£172,445 | −£98,327 | −£59,804 |
| Equity | −£285,347 | −£172,445 | −£98,327 | −£59,804 |
| Assets | ||||
| Property, plant & equipment | £19,551 | £27,245 | £32,893 | £4,256 |
| Current assets | £285,950 | £474,388 | £561,398 | £666,732 |
| Cash at bank | £15,131 | £32,055 | £12,805 | £13,377 |
| Debtors | £270,819 | £442,333 | £548,593 | £653,355 |
| Liabilities | ||||
| Provisions | — | — | — | £809 |
| Net current assets | −£304,898 | −£199,690 | −£131,220 | −£63,251 |
| Assets less current liabilities | −£285,347 | −£172,445 | −£98,327 | −£58,995 |
| People & pay | ||||
| Average employees | 4 | 4 | 4 | 2 |
| Source evidence | 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.