Catchment Moray Limited
Water collection, treatment and supply · Edinburgh
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,093,014
Cash
£1,668,285
Turnover
—
Profit / loss
−£643,052
Current assets
£37,279,091
Creditors < 1 year
—
Equity
£6,093,014
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,093,014 | £6,736,066 | £7,428,560 | — |
| Equity | £6,093,014 | £6,736,066 | £7,428,560 | — |
| Assets | ||||
| Current assets | £37,279,091 | £40,498,337 | £43,487,245 | — |
| Cash at bank | £1,668,285 | £1,919,772 | £6,362,305 | — |
| Debtors | — | — | £37,124,940 | — |
| Liabilities | ||||
| Creditors | £28,687,151 | £30,732,845 | — | — |
| Creditors within one year | — | — | £32,611,704 | — |
| Net current assets | £8,591,940 | £9,765,492 | £10,875,541 | — |
| Profit & loss | ||||
| Profit before tax | −£861,109 | −£852,892 | −£1,225,201 | — |
| Profit / loss | −£643,052 | −£692,494 | −£970,487 | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
24 outstanding chargesFixed · created 2017-12-20
—
OutstandingUnknown · created 2002-08-01
THE SENIOR FINANCE LIABILITIES
OutstandingUnknown · created 2002-08-01
THE SENIOR FINANCE LIABILITIES
OutstandingUnknown · created 2002-08-01
THE SENIOR FINANCE LIABILITIES
OutstandingUnknown · created 2001-07-17
THE INDEBTEDNESS OF THE SENIOR CREDITORS UNDER THE FINANCE DOCUMENTS
OutstandingUnknown · created 2001-07-17
THE INDEBTEDNESS OF THE SENIOR CREDITORS UNDER THE FINANCE DOCUMENTS
OutstandingUnknown · created 2001-07-17
THE INDEBTEDNESS OF THE SENIOR CREDITORS UNDER THE FINANCE DOCUMENTS
OutstandingUnknown · created 2001-07-17
THE INDEBTEDNESS OF THE SENIOR CREDITORS UNDER THE FINANCE DOCUMENTS
OutstandingUnknown · created 2001-07-17
THE INDEBTEDNESS OF THE SENIOR CREDITORS UNDER THE FINANCE DOCUMENTS
OutstandingUnknown · created 2001-07-17
THE INDEBTEDNESS OF THE SENIOR CREDITORS UNDER THE FINANCE DOCUMENTS
OutstandingUnknown · created 2001-07-17
THE INDEBTEDNESS OF THE SENIOR CREDITORS UNDER THE FINANCE DOCUMENTS
OutstandingUnknown · created 2001-07-17
THE INDEBTEDNESS OF THE SENIOR CREDITORS UNDER THE FINANCE DOCUMENTS
OutstandingUnknown · created 2001-07-17
THE INDEBTEDNESS OF THE SENIOR CREDITORS UNDER THE FINANCE DOCUMENTS
OutstandingUnknown · created 2001-07-17
THE INDEBTEDNESS OF THE SENIOR CREDITORS UNDER THE FINANCE DOCUMENTS
OutstandingUnknown · created 2001-07-17
THE INDEBTEDNESS OF THE SENIOR CREDITORS UNDER THE FINANCE DOCUMENTS
OutstandingUnknown · created 2001-07-17
THE INDEBTEDNESS OF THE SENIOR CREDITORS UNDER THE FINANCE DOCUMENTS
OutstandingUnknown · created 2001-07-17
THE INDEBTEDNESS OF THE SENIOR CREDITORS UNDER THE FINANCE DOCUMENTS
OutstandingUnknown · created 2001-07-17
THE INDEBTEDNESS OF THE SENIOR CREDITORS UNDER THE FINANCE DOCUMENTS
OutstandingUnknown · created 2001-07-17
THE INDEBTEDNESS OF THE SENIOR CREDITORS UNDER THE FINANCE DOCUMENTS
OutstandingUnknown · created 2001-07-17
THE INDEBTEDNESS OF THE SENIOR CREDITORS UNDER THE FINANCE DOCUMENTS
OutstandingUnknown · created 2001-07-17
THE INDEBTEDNESS OF THE SENIOR CREDITORS UNDER THE FINANCE DOCUMENTS
OutstandingUnknown · created 2001-07-17
THE INDEBTEDNESS OF THE SENIOR CREDITORS UNDER THE FINANCE DOCUMENTS
OutstandingAll Assets · created 2001-06-25
All monies
OutstandingUnknown · created 2001-06-25
All monies
Outstanding