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Companies/09175861

Catfoss Renewables Ltd

Activities of head offices · Beverley

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£22,115,557
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£22,115,557
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-06-302015-08-31
Balance sheet
Net assets−£22,115,557−£22,115,557−£22,115,557−£22,115,557−£16,061,966−£17,822,228−£15,058,378−£11,504,949−£5,752,826−£1,829,939—
Equity−£22,115,557−£22,115,557−£22,115,557−£22,115,557−£16,061,966−£17,822,228−£15,058,378−£11,504,949−£5,752,826−£1,829,939−£1,204
Assets
Fixed assets£6,591,371£6,591,371£6,591,371£6,591,371£6,601,047£6,610,723£6,616,499£6,643,466£6,643,466£6,383,712—
Intangible assets———————£0£0£0—
Property, plant & equipment£59,151£59,151£59,151£59,151£68,827£78,503£84,279£111,246£111,246£0—
Current assets————£6,166,516£6,781,991£7,294,872£9,331,428£1,081,583£1,312,771£151,654
Cash at bank————£807£19£100,656£1£16£35,619£54
Debtors£123,709£123,709£123,709£123,709£6,165,709£6,781,972£7,194,216£9,331,427£1,081,567£1,277,152£151,600
Liabilities
Creditors within one year——————————£152,858
Net current assets−£5,706,912−£5,706,912−£5,706,912−£5,706,912£337,003−£1,432,935£1,325,139£4,909,379−£12,330,834−£8,213,651−£1,204
Assets less current liabilities£884,459£884,459£884,459£884,459£6,938,050£5,177,788£7,941,638£11,552,845−£5,687,368−£1,829,939−£1,204
Profit & loss
Profit / loss———————−£8,882,579−£7,615,153−£2,370,174—
People & pay
Average employees11111121———
Source evidenceView 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 charges
Show 7 satisfied / released
All Assets · created 2018-07-16
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Part Satisfied
Fixed · created 2016-05-23 · satisfied 2019-01-18
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Satisfied
All Assets · created 2016-05-23 · satisfied 2019-01-18
—
Satisfied
Fixed · created 2015-11-20 · satisfied 2016-05-24
—
Satisfied
Fixed · created 2015-11-20 · satisfied 2016-05-24
—
Satisfied
All Assets · created 2015-11-20 · satisfied 2016-05-24
—
Satisfied
All Assets · created 2015-11-20 · satisfied 2016-05-24
—
Satisfied