Catorix Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£195,435
Cash
£33,448
Turnover
—
Profit / loss
—
Current assets
£204,539
Creditors < 1 year
£8,444
Equity
£195,435
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 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 | £195,435 | £195,351 | £196,086 | £195,842 | £195,436 | £198,506 | £218,961 | £257,739 | £285,956 | £328,656 | £406,138 | £451,871 | £103,827 |
| Equity | £195,435 | £195,351 | £196,086 | £195,842 | £195,436 | £198,506 | £218,961 | £257,739 | £285,956 | £328,656 | £406,138 | £451,871 | £103,827 |
| Assets | |||||||||||||
| Current assets | £204,539 | £203,971 | £204,706 | £203,802 | £203,396 | £206,456 | £226,911 | £265,689 | £304,621 | £329,406 | £406,887 | £542,858 | £159,557 |
| Cash at bank | £33,448 | £32,880 | £33,615 | £32,711 | £32,305 | £35,365 | £55,935 | £94,713 | — | — | £260,020 | £440,985 | £128,714 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £28,149 | £101,873 | £30,843 |
| Liabilities | |||||||||||||
| Creditors within one year | £8,444 | £7,960 | £7,960 | £7,960 | £7,960 | £7,950 | £7,950 | £7,950 | £18,665 | £750 | £749 | £90,987 | £55,730 |
| Net current assets | £196,095 | £196,011 | £196,746 | £195,842 | £195,436 | £198,506 | £218,961 | £257,739 | £285,956 | £328,656 | £406,138 | £451,871 | £103,827 |
| Assets less current liabilities | £196,095 | £196,011 | £196,746 | £195,842 | £195,436 | £198,506 | £218,961 | £257,739 | £285,956 | £328,656 | £406,138 | £451,871 | £103,827 |
| People | |||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2015-09-29
—
Part Satisfied