Cathedral Homes (Shropshire) Limited
Buying and selling of own real estate · Kidlington
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£90,389
Cash
£171,368
Turnover
—
Profit / loss
—
Current assets
£1,154,218
Creditors < 1 year
−£1,244,607
Equity
−£90,389
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£90,389 | £4 |
| Equity | −£90,389 | £4 |
| Assets | ||
| Current assets | £1,154,218 | £4 |
| Cash at bank | £171,368 | £4 |
| Debtors | £309,428 | — |
| Stock | £673,422 | — |
| Liabilities | ||
| Creditors within one year | −£1,244,607 | — |
| Net current assets | −£90,389 | £4 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-06-30
—
OutstandingFloating · created 2026-06-30
—
OutstandingAll Assets · created 2024-11-22
—
OutstandingFixed · created 2024-11-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-04-26 · satisfied 2024-12-06
—
Satisfied