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Companies/SC569982

Catenary Management Solutions Ltd

Buying and selling of own real estate · Lockerbie

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-05 · GBP · unknown scope

Net assets
−£15,439
Cash
£3,297
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£15,439
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.

8 periods
Reported figures2025-08-05GBP · unknown2024-08-05GBP · unknown2023-08-05GBP · unknown2022-08-05GBP · unknown2021-08-05GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets−£15,439−£14,949−£7,217−£882£1,454£1,836£9,492£13,271
Equity−£15,439−£14,949−£7,217−£882£1,454£1,836£9,492£13,271
Assets
Fixed assets−£1£1,177£1,615£2,203
Property, plant & equipment£293,030£123,845£123,845£0
Current assets£14,177£9,049£12,349£21,985
Cash at bank£3,297£9,769£3,225£8,985
Liabilities
Creditors within one year£12,722£8,390£4,472£10,917
Net current assets−£143,202−£64,728−£70,096−£882£1,455£659£7,877£11,068
Assets less current liabilities£149,828£59,117£53,749−£882£1,454£1,836£9,492£13,271
People
Average employees02222222
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

5 outstanding charges
Unknown · created 2025-03-13
Outstanding
Property · created 2024-11-22
Outstanding
Fixed · created 2023-12-20
Outstanding
Property · created 2023-01-30
Outstanding
All Assets · created 2023-01-24
Outstanding