Cathalan UK Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£39,604
Cash
—
Turnover
—
Profit / loss
—
Current assets
£130,589
Creditors < 1 year
£75,940
Equity
£39,604
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £39,604 | £63,488 | £40,739 | £3,538 | −£8,590 | £100 |
| Equity | £39,604 | £63,488 | £40,739 | £3,538 | −£8,590 | £100 |
| Assets | ||||||
| Fixed assets | £173,754 | £212,103 | £223,073 | £221,106 | £108,810 | £0 |
| Current assets | £130,589 | £112,390 | £34,922 | £38,662 | £11,580 | £107 |
| Liabilities | ||||||
| Creditors within one year | £75,940 | £162,737 | £123,745 | £213,015 | £78,980 | £7 |
| Creditors after one year | £143,728 | £98,268 | £82,460 | £40,898 | £50,000 | £0 |
| Provisions | — | — | £8,546 | £2,317 | £0 | — |
| Net current assets | £54,649 | −£50,347 | −£88,823 | −£174,353 | −£67,400 | £100 |
| Assets less current liabilities | £228,403 | £161,756 | £134,250 | £46,753 | £41,410 | £100 |
| People & pay | ||||||
| Average employees | 5 | 4 | 3 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-11-21
—
OutstandingAll Assets · created 2024-11-21
—
Outstanding