Catbrain Holdings Limited
Activities of head offices · Cheltenham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,802
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,556
Creditors < 1 year
£62,754
Equity
£11,802
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-319 months · Company | 2023-03-3112 months | 2022-03-319 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £11,802 | £11,125 | £9,494 | £7,546 | £554,531 | £551,979 | £550,004 | £550,004 | £550,004 | — | — |
| Equity | £11,802 | £11,125 | £9,494 | £7,546 | £554,531 | £551,979 | £550,004 | £550,004 | £550,004 | — | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £550,000 | £550,000 | £550,000 | £550,000 | £631,250 | — | — |
| Current assets | £74,556 | £97,074 | £173,717 | £170,204 | £164,952 | £176,654 | £34,642 | £5,733 | £4 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £62,754 | £85,949 | £164,223 | £162,658 | £160,421 | £174,675 | £34,638 | £5,729 | £81,250 | — | — |
| Net current assets | — | — | — | — | £4,531 | £1,979 | £4 | £4 | −£81,246 | £1 | £1 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.