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Companies/10936585

Catena Dwellings Limited

Buying and selling of own real estate · Staines-Upon-Thames

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£10,216
Cash
Turnover
Profit / loss
Current assets
£202
Creditors < 1 year
£10,428
Equity
£10,216
Average employees
1

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.

8 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£10,216£9,726£10,123£10,513£9,131£5,599−£4,234−£3,545
Equity£10,216£9,726£10,123£10,513£9,131£5,599−£4,234−£3,545
Assets
Fixed assets£36,463£52,218£62,091£77,800£75,630£73,537
Current assets£202£674£770£809£645£3,861£601£448
Cash at bank£471£448
Debtors£130£0
Liabilities
Creditors within one year£10,428£21,547£29,335£38,278£33,050£31,550
Creditors after one year£36,453£41,071£43,649£50,844£52,356£51,448
Net current assets−£10,226−£20,873−£28,565−£37,469−£32,405−£27,689−£28,146−£28,914
Assets less current liabilities£26,237£31,345£33,526£40,331£43,225£45,849£44,741£43,973
People
Average employees11011111
Source evidenceView 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

3 outstanding charges
Property · created 2026-08-21
Outstanding
Property · created 2020-07-15
Outstanding
Fixed · created 2018-01-15
Outstanding