Catfoss Cabin Hire Contracts Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£104,391
Creditors < 1 year
—
Equity
−£521,151
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | — | £42,641 | £14,935 | £10,441 |
| Equity | −£521,151 | −£521,151 | −£520,945 | −£519,776 | −£510,696 | −£510,198 | £42,641 | £14,935 | £10,441 |
| Assets | |||||||||
| Property, plant & equipment | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £131,908 | £156,003 | £119,713 |
| Current assets | £104,391 | £104,391 | £104,351 | £107,118 | £114,035 | £143,933 | £719,720 | £13,906 | £28,521 |
| Cash at bank | — | — | — | £1,975 | £3,127 | £20,266 | £4,911 | £7,100 | £3,827 |
| Debtors | £262 | £262 | £222 | £1,014 | −£249 | £10,369 | £430,978 | £6,806 | £24,694 |
| Stock | £104,129 | £104,129 | £104,129 | £104,129 | £111,157 | £113,298 | £283,831 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £83,839 | £48,795 |
| Creditors after one year | — | — | — | — | — | — | — | £68,382 | £88,998 |
| Provisions | — | — | — | — | — | — | £1,876 | £2,753 | — |
| Net current assets | −£551,151 | −£551,151 | −£550,945 | −£549,776 | −£540,696 | −£540,198 | −£59,979 | −£69,933 | −£20,274 |
| Assets less current liabilities | −£521,151 | −£521,151 | −£520,945 | −£519,776 | −£510,696 | −£510,198 | £71,929 | £86,070 | £99,439 |
| People | |||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.