When The Cats Away Limited

Other professional, scientific and technical activities n.e.c. · Newquay

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£366,731

Cash

£108

Turnover

—

Profit / loss

—

Current assets

£5,933

Creditors < 1 year

£1,305,248

Equity

£366,731

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£366,731	£347,139	£303,908	£75,351	£22,815	−£20,192	−£8,410
Equity	£366,731	£347,139	£303,908	£75,351	£22,815	−£20,192	−£8,410
Assets
Fixed assets	£2,100,065	£2,100,268	£2,097,480	£2,094,507	£1,758,534	£1,269,227	£781,783
Property, plant & equipment	£2,439	£4,538	£1,750	£2,046	£7,773	£9,746	£1,771
Current assets	£5,933	£10,410	£4,576	£56,814	£20,641	£43,457	£39,182
Cash at bank	£108	£2,879	£631	£51,208	£11,234	£29,354	£37,155
Debtors	£2,754	£4,460	£874	£2,535	£3,446	£5,924	£2,027
Stock	£3,071	£3,071	£3,071	£3,071	£5,961	£8,179	—
Liabilities
Creditors within one year	£1,305,248	£1,317,665	£1,346,742	£1,613,397	£1,276,012	£833,666	£315,643
Creditors after one year	£432,943	£444,184	£450,412	£461,761	£478,449	£496,602	£513,732
Provisions	£1,076	£1,690	£994	£812	£1,899	£2,608	—
Net current assets	−£1,299,315	−£1,307,255	−£1,342,166	−£1,556,583	−£1,255,371	−£790,209	−£276,461
Assets less current liabilities	£800,750	£793,013	£755,314	£537,924	£503,163	£479,018	£505,322
People
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Floating · created 2018-11-16

—

Outstanding

Floating · created 2018-11-16

—

Outstanding

All Assets · created 2018-11-12

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Outstanding