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Companies/01426902

Cathedral Property Co. Limited(The)

Private Limited Company · Moreton-In-Marsh

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · unknown scope

Net assets
Cash
£76,216
Turnover
Profit / loss
Current assets
£121,573
Creditors < 1 year
Equity
£10,436
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-04-05GBP · unknown2024-04-05GBP · unknown2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-03-31GBP · unknown2012-04-05GBP · unknown
Balance sheet
Net assets£1,922£7,687£10,102£11,037£9,486£7,959£8,223£7,603£8,233£6,375£3,592
Equity£10,436£2,744£2,753£1,922£7,687£10,102£11,037£9,486£7,959£8,223£7,603£8,233£6,375£3,592
Assets
Current assets£121,573£103,273£80,224£115,658£38,858£10,102£44,303£38,332£42,748£31,432£27,020£26,600£26,793£26,918
Cash at bank£76,216£65,816£42,767£420£0£193£418
Debtors£24,357£16,457£16,457£5,600£5,600£5,600£5,500
Stock£21,000£21,000£21,000
Liabilities
Creditors within one year£113,736£31,171£33,266£28,846£34,789£19,417£18,367£20,418£23,326
Creditors after one year£23,209
Net current assets£10,436£2,744£2,753£1,922£7,687£10,102£11,037£9,486£7,959£31,432£7,603£8,233£6,375£3,592
Assets less current liabilities£10,436£2,744£2,753£1,922£7,687£10,102£11,037£9,486£7,959£31,432£7,603£8,233£6,375£3,592
People
Average employees0000000
Source evidenceView filing View filing View filing View 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

28 outstanding charges
All monies
Outstanding
All monies
Outstanding
All Assets · created 1989-06-28
All monies
Outstanding
Unknown · created 1987-09-22
All monies
Outstanding
Property · created 1987-08-06
All monies
Outstanding
Unknown · created 1986-07-29
All monies
Outstanding
Unknown · created 1986-07-29
All monies
Outstanding
Unknown · created 1986-07-07
All monies
Outstanding
Property · created 1986-05-20
All monies
Outstanding
Property · created 1986-01-21
All monies
Outstanding
Property · created 1986-01-21
All monies
Outstanding
Unknown · created 1983-08-17
All monies
Outstanding
Property · created 1983-08-16
All monies
Outstanding
Property · created 1983-02-04
All monies
Outstanding
Property · created 1982-07-28
All monies
Outstanding
Property · created 1982-07-28
All monies
Outstanding
Unknown · created 1982-06-25
All monies
Outstanding
Unknown · created 1982-03-29
All monies
Outstanding
Property · created 1981-10-09
All monies
Outstanding
Unknown · created 1981-08-05
All monies
Outstanding
Floating · created 1981-05-22
All monies
Outstanding
Property · created 1981-05-22
All monies
Outstanding
Property · created 1980-11-13
All monies
Outstanding
Property · created 1980-11-17
£60,000 & ALL OTHER MONIES DUE OR TO BECOME DUE
Outstanding
Property · created 1979-08-10
£80,000.
Outstanding
Property · created 1980-09-04
All monies
Outstanding
Property · created 1980-07-11
All monies
Outstanding
Unknown · created 1979-12-13
All monies
Outstanding
Show 4 satisfied / released
Property · created 1982-03-29
All monies
Satisfied
Property · created 1980-11-21
All monies
Satisfied
Unknown · created 1980-11-21
All monies
Satisfied
Unknown · created 1980-03-13
All monies
Satisfied