Catcastle Property Company Limited

Other letting and operating of own or leased real estate · Darlington

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets

£916,720

Cash

£41,263

Turnover

—

Profit / loss

—

Current assets

£56,192

Creditors < 1 year

—

Equity

£916,720

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2026-01-31GBP · unknown	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown
Balance sheet
Net assets	£916,720	£785,987	£702,134	£689,438	£471,133	£185,747	£48,340	£857
Equity	£916,720	£785,987	£702,134	£689,438	£471,133	£185,747	£48,340	£857
Assets
Current assets	£56,192	£36,746	£55,276	£30,421	£267,208	£42,120	£23,548	£9,882
Cash at bank	£41,263	£6,780	£19,210	£2,623	£244,581	£23,941	£7,392	£3,003
Debtors	£14,929	£29,966	£36,066	£27,798	£22,627	£18,179	£16,156	£6,879
Liabilities
Provisions	£14,412	£16,955	£19,947	£0	—	—	—	—
Net current assets	−£124,274	−£154,219	−£119,320	−£715,765	£111,011	−£125,197	−£1,197,810	−£1,062,496
Assets less current liabilities	£10,858,875	£10,248,875	£10,295,742	£9,580,077	£7,836,927	£7,600,719	£6,250,894	£3,821,525
People
Average employees	3	3	3	3	3	3	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing