Catfoss Cabin Hire Limited
Private Limited Company · Driffield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,038,162
Cash
£12,315
Turnover
—
Profit / loss
—
Current assets
£576,333
Creditors < 1 year
—
Equity
£1,038,162
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-02-28Unknown currency · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,038,162 | £1,005,969 | £2,934,541 | — | — | £289,083 | £605,713 | £1,245,045 | £1,246,150 | £1,384,743 | £822,794 | £99,701 |
| Equity | £1,038,162 | £1,005,969 | £2,934,541 | — | −£317,420 | £289,083 | £605,713 | £1,245,045 | £1,246,150 | £1,384,743 | £822,794 | £99,701 |
| Assets | ||||||||||||
| Property, plant & equipment | £840,204 | £900,903 | £2,762,595 | — | £3,500,420 | £3,963,148 | £4,137,811 | £3,927,244 | £3,269,877 | £3,125,295 | £2,935,515 | £1,607,799 |
| Current assets | £576,333 | £375,354 | £304,373 | — | £408,331 | £518,381 | £864,902 | £564,670 | £1,269,142 | £1,014,130 | £1,117,507 | £450,872 |
| Cash at bank | £12,315 | £30,849 | £166,638 | — | £224,742 | £28,553 | £191,315 | £0 | £542,474 | £239,752 | £511,057 | £5,848 |
| Debtors | £564,018 | £344,505 | £137,735 | — | £183,589 | £489,828 | £673,587 | £564,670 | £726,668 | £763,543 | £584,231 | £425,453 |
| Stock | — | — | — | — | — | — | — | — | — | £10,835 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £4,226,171 | £1,856,842 | — | — | — | — | £1,167,025 | £853,217 |
| Creditors after one year | — | — | — | — | — | £2,335,604 | — | — | — | — | £2,063,203 | £1,105,753 |
| Net current assets | £197,958 | £105,066 | £171,946 | — | −£3,817,840 | −£1,338,461 | −£775,699 | −£789,070 | £49,387 | £29,955 | −£49,518 | −£402,345 |
| Assets less current liabilities | £1,038,162 | £1,005,969 | £2,934,541 | — | −£317,420 | £2,624,687 | £3,362,112 | £3,138,174 | £3,319,264 | £3,155,250 | £2,885,997 | £1,205,454 |
| People | ||||||||||||
| Average employees | 2 | 2 | 7 | — | 12 | 13 | 18 | 9 | 7 | 12 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2023-03-22 · satisfied 2026-08-05
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SatisfiedFixed · created 2022-02-14 · satisfied 2023-04-05
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SatisfiedFixed · created 2022-02-14 · satisfied 2023-04-05
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SatisfiedAll Assets · created 2020-03-20 · satisfied 2022-09-15
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SatisfiedFixed · created 2013-09-20 · satisfied 2014-06-18
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SatisfiedAll Assets · created 2013-09-20 · satisfied 2014-06-18
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SatisfiedAll Assets · created 2013-09-20 · satisfied 2014-06-18
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SatisfiedUnknown · created 2013-03-08 · satisfied 2020-03-24
All monies
SatisfiedFixed · created 2013-03-08 · satisfied 2020-03-24
All monies
SatisfiedAll Assets · created 2013-01-14 · satisfied 2020-03-24
All monies
Satisfied