Bl Catharine Street Ltd
Private Limited Company · Penzance
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£11,926
Cash
£1,904
Turnover
—
Profit / loss
—
Current assets
£5,039
Creditors < 1 year
—
Equity
−£11,926
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£11,926 | £122 | £2 | £2 |
| Equity | −£11,926 | £122 | £2 | £2 |
| Assets | ||||
| Current assets | £5,039 | £6,029 | £2 | — |
| Cash at bank | £1,904 | £1,849 | £2 | £2 |
| Debtors | £3,135 | £4,180 | £0 | — |
| Liabilities | ||||
| Net current assets | −£85,789 | −£73,741 | £2 | — |
| Assets less current liabilities | £123,299 | £135,347 | £2 | — |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-04-27
—
Outstanding