Cathedral View (Exeter) Limited
Private Limited Company · Clyst St Mary
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£397,973
Cash
£6
Turnover
—
Profit / loss
—
Current assets
£6
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£397,973 | −£383,329 | −£306,178 | −£83,797 | −£51,820 | −£8,339 | £69 | −£2,952 | −£1,300 | £100 |
| Equity | — | — | — | — | — | −£8,339 | £69 | −£2,952 | −£1,300 | £100 |
| Assets | ||||||||||
| Current assets | £6 | £4,949 | £956,363 | £1,133,376 | £1,255,237 | £1,561,334 | £1,730,537 | £2,653,164 | £73,772 | £100 |
| Cash at bank | £6 | £412 | £850 | £229 | £1,506 | £26,360 | £419 | £2,032 | £200 | £100 |
| Debtors | £0 | £4,537 | — | — | — | £234,974 | £384,293 | £690,682 | £51,545 | — |
| Stock | — | — | £950,000 | £1,100,000 | £1,100,000 | £1,300,000 | £1,345,825 | £1,960,450 | £22,027 | — |
| Liabilities | ||||||||||
| Creditors | £319,679 | £318,080 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £335,520 | £311,015 | £412,823 | £848,691 | £819,381 | £1,060,146 | £75,072 | — |
| Creditors after one year | — | — | £927,021 | £906,158 | £894,234 | £720,982 | £911,087 | £1,595,970 | — | — |
| Net current assets | −£319,673 | −£313,131 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | −£319,673 | −£313,131 | £620,843 | £822,361 | £842,414 | £712,643 | £911,156 | £1,593,018 | −£1,300 | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-05-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-02-28 · satisfied 2020-07-02
—
Satisfied