Catenary Management Solutions Ltd
Buying and selling of own real estate · Lockerbie
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2025-08-05GBP · unknown | 2024-08-05GBP · unknown | 2023-08-05GBP · unknown | 2022-08-05GBP · unknown | 2021-08-05GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · 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 employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2025-03-13
—
OutstandingProperty · created 2024-11-22
—
OutstandingFixed · created 2023-12-20
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OutstandingProperty · created 2023-01-30
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OutstandingAll Assets · created 2023-01-24
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Outstanding