Catfoss Enterprises Limited
Private Limited Company · Driffield
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£1,571,212
Cash
£542
Turnover
—
Profit / loss
—
Current assets
£4,883,264
Creditors < 1 year
—
Equity
−£1,571,212
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-307 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,571,212 | −£1,038,746 | −£1,022,357 |
| Equity | −£1,571,212 | −£1,038,746 | −£1,022,357 |
| Assets | |||
| Current assets | £4,883,264 | £5,369,286 | £5,353,022 |
| Cash at bank | £542 | £7,516 | £0 |
| Debtors | £4,882,722 | £5,361,770 | £5,353,022 |
| Liabilities | |||
| Net current assets | −£1,571,413 | −£1,038,947 | −£1,022,558 |
| Assets less current liabilities | −£1,571,212 | −£1,038,746 | −£1,022,357 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-12-22 · satisfied 2023-04-05
—
SatisfiedAll Assets · created 2022-12-22 · satisfied 2023-04-05
—
Satisfied