Catshill Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£124,317

Cash

£25,832

Turnover

—

Profit / loss

−£34,441

Current assets

£250,832

Creditors < 1 year

—

Equity

£124,317

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30	2010-04-30	2009-04-30	2008-04-30
Balance sheet
Net assets	£124,317	£158,758	£165,780	£165,444	£165,937	£165,036	£158,028	£149,950	£137,715	−£218,778	−£196,550	−£39,998	−£6,486	−£15,405	−£17,128	−£23,152	−£65,313	−£55,529
Equity	£124,317	£158,758	£165,780	£165,444	£165,937	£165,036	£158,028	£149,950	£137,715	−£218,778	−£196,550	−£39,998	−£6,486	−£15,405	−£17,128	−£23,152	−£65,313	−£55,529
Assets
Fixed assets	£460,714	£450,252	£450,296	£450,348	£450,410	£450,483	£450,575	£450,677	£450,797	£156,562	£254,978	£436,612	£436,840	—	—	£437,797	£696,988	£692,138
Property, plant & equipment	£214	£252	£296	£348	£410	£483	£575	£677	£797	£938	£1,103	£1,298	£1,526	£437,109	£437,425	£437,797	£696,988	£692,138
Current assets	£250,832	£8,247	—	£23,883	£40,179	£30,554	£33,878	£29,891	£6,790	—	—	—	—	—	—	£9,827	£1,134	£3,807
Cash at bank	£25,832	£8,247	£18,799	£23,883	£23,011	£13,386	£16,710	£12,723	£6,790	£2,547	£2,161	£1,778	£1,395	£1,015	£675	£9,827	£1,134	£3,807
Debtors	£225,000	£0	—	£0	£17,168	£17,168	£17,168	£17,168	£0	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£269,378	£168,434	£120,017	£115,931	£91,946	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£184,311	£309,954	£324,704	£337,598	£363,282	—	—	—
Net current assets	−£9,679	−£235,623	−£222,203	−£216,067	−£209,151	−£203,769	−£204,710	−£206,870	−£213,151	−£269,667	−£267,217	−£166,656	−£118,622	−£114,916	−£91,271	−£87,154	−£135,088	−£120,454
Assets less current liabilities	£451,035	£214,629	£228,093	£234,281	£241,259	£246,714	£245,865	£243,807	£237,646	−£113,105	−£12,239	£269,956	£318,218	£322,193	£346,154	£350,643	£561,900	£571,684
Profit & loss
Profit / loss	−£34,441	—	—	−£493	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—
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