Cathedral Property Co. Limited(The)
Private Limited Company · Moreton-In-Marsh
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£10,436
Cash
£76,216
Turnover
—
Profit / loss
—
Current assets
£121,573
Creditors < 1 year
—
Equity
£10,436
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · company | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-03-31GBP · unknown | 2012-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £10,436 | £2,744 | £2,753 | £1,922 | £7,687 | £10,102 | £11,037 | £9,486 | £7,959 | £8,223 | £7,603 | £8,233 | £6,375 | £3,592 |
| Equity | £10,436 | £2,744 | £2,753 | £1,922 | £7,687 | £10,102 | £11,037 | £9,486 | £7,959 | £8,223 | £7,603 | £8,233 | £6,375 | £3,592 |
| Assets | ||||||||||||||
| Current assets | £121,573 | £103,273 | £80,224 | £115,658 | £38,858 | £10,102 | £44,303 | £38,332 | £42,748 | £31,432 | £27,020 | £26,600 | £26,793 | £26,918 |
| Cash at bank | £76,216 | £65,816 | £42,767 | — | — | — | — | — | — | — | £420 | £0 | £193 | £418 |
| Debtors | £24,357 | £16,457 | £16,457 | — | — | — | — | — | — | — | £5,600 | £5,600 | £5,600 | £5,500 |
| Stock | £21,000 | £21,000 | £21,000 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £113,736 | £31,171 | — | £33,266 | £28,846 | £34,789 | — | £19,417 | £18,367 | £20,418 | £23,326 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £23,209 | — | — | — | — |
| Net current assets | £10,436 | £2,744 | £2,753 | £1,922 | £7,687 | £10,102 | £11,037 | £9,486 | £7,959 | £31,432 | £7,603 | £8,233 | £6,375 | £3,592 |
| Assets less current liabilities | £10,436 | £2,744 | £2,753 | £1,922 | £7,687 | £10,102 | £11,037 | £9,486 | £7,959 | £31,432 | £7,603 | £8,233 | £6,375 | £3,592 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
28 outstanding chargesFloating · created 1997-08-28
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OutstandingFloating · created 1997-08-28
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OutstandingAll Assets · created 1989-06-28
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OutstandingUnknown · created 1987-09-22
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OutstandingProperty · created 1987-08-06
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OutstandingUnknown · created 1986-07-29
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OutstandingUnknown · created 1986-07-29
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OutstandingUnknown · created 1986-07-07
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OutstandingProperty · created 1986-05-20
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OutstandingProperty · created 1986-01-21
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OutstandingProperty · created 1986-01-21
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OutstandingUnknown · created 1983-08-17
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OutstandingProperty · created 1983-08-16
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OutstandingProperty · created 1983-02-04
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OutstandingProperty · created 1982-07-28
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OutstandingProperty · created 1982-07-28
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OutstandingUnknown · created 1982-06-25
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OutstandingUnknown · created 1982-03-29
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OutstandingProperty · created 1981-10-09
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OutstandingUnknown · created 1981-08-05
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OutstandingFloating · created 1981-05-22
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OutstandingProperty · created 1981-05-22
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OutstandingProperty · created 1980-11-13
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OutstandingProperty · created 1980-11-17
£60,000 & ALL OTHER MONIES DUE OR TO BECOME DUE
OutstandingProperty · created 1979-08-10
£80,000.
OutstandingProperty · created 1980-09-04
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OutstandingProperty · created 1980-07-11
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OutstandingUnknown · created 1979-12-13
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OutstandingShow 4 satisfied / released
Property · created 1982-03-29
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SatisfiedProperty · created 1980-11-21
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SatisfiedUnknown · created 1980-11-21
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SatisfiedUnknown · created 1980-03-13
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Satisfied