Catreus Limited
Non-scheduled passenger air transport · Horley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£603,549
Cash
£359,704
Turnover
—
Profit / loss
—
Current assets
£4,533,075
Creditors < 1 year
—
Equity
£603,549
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £603,549 | £555,272 | £524,992 | £387,259 | −£216,232 | −£3,117 | — | — | — | — | — | — | — | — | — |
| Equity | £603,549 | £555,272 | £524,992 | £387,259 | −£216,232 | −£3,117 | −£8,551 | −£226,001 | −£189,331 | — | £40,245 | £55,063 | £45,178 | £218 | £4,982 |
| Assets | |||||||||||||||
| Property, plant & equipment | £4,287 | £17,662 | £25,474 | £19,070 | £3,188 | £4,556 | £14,235 | £31,089 | £53,190 | £15,749 | — | — | £851 | £2,671 | £4,491 |
| Current assets | £4,533,075 | £4,509,060 | £5,006,269 | £3,572,853 | £2,452,856 | £1,732,624 | £1,287,875 | £918,888 | £715,630 | £283,023 | £651,388 | £744,529 | £426,336 | £273,601 | £294,047 |
| Cash at bank | £359,704 | £75,353 | £124,016 | £293,843 | £162,298 | £205,762 | £38,633 | £80,304 | £161,371 | £61,800 | £56,690 | £99,547 | £78,862 | £26,181 | £112,590 |
| Debtors | £4,173,371 | £4,433,707 | £4,882,253 | £3,279,010 | £2,290,558 | £1,526,862 | £1,249,242 | £838,584 | £554,259 | £221,223 | £594,698 | £644,982 | £347,474 | £247,420 | £181,457 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £4,474,416 | £3,162,631 | £2,622,276 | £1,740,297 | £1,310,661 | — | — | — | £611,143 | £689,466 | £382,009 | £276,054 | £293,556 |
| Creditors after one year | — | — | £32,335 | £42,033 | £50,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £611,465 | £560,003 | £531,853 | £410,222 | −£169,420 | −£7,673 | −£22,786 | −£257,090 | −£242,521 | −£175,211 | £40,245 | — | £44,327 | −£2,453 | £491 |
| Assets less current liabilities | £615,752 | £577,665 | £557,327 | £429,292 | −£166,232 | −£3,117 | −£8,551 | −£226,001 | −£189,331 | −£159,462 | £40,245 | £55,063 | £45,178 | £218 | £4,982 |
| People | |||||||||||||||
| Average employees | 34 | 35 | 35 | 33 | 28 | 22 | 27 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesFixed · created 2019-03-04
—
OutstandingAll Assets · created 2018-10-12
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OutstandingAll Assets · created 2018-09-12
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OutstandingShow 1 satisfied / released
Fixed · created 2018-12-20 · satisfied 2024-08-29
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Satisfied