Catchment Moray Holdings Limited
Activities of head offices · Edinburgh
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£4,350,010
Cash
—
Turnover
—
Profit / loss
−£88,023
Current assets
—
Creditors < 1 year
£4,350,010
Equity
−£4,350,010
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£4,350,010 | −£4,261,987 |
| Equity | −£4,350,010 | −£4,261,987 |
| Liabilities | ||
| Creditors within one year | £4,350,010 | £3,322,818 |
| Creditors after one year | £0 | £939,169 |
| Net current assets | −£4,350,010 | −£3,322,818 |
| Profit & loss | ||
| Profit before tax | −£88,023 | −£94,488 |
| Profit / loss | −£88,023 | −£94,488 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2001-06-25
All monies
OutstandingUnknown · created 2001-06-25
All monies
Outstanding