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Companies/01865491

Cathcart Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£80,806
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,472
Creditors < 1 year
£82,438
Equity
−£80,806
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£80,806−£61,235−£60,107—————£23,228£71,132£74,894
Equity−£80,806−£61,235−£60,107−£58,157−£50,737−£128,846−£81,152−£37,335£23,228£71,132£74,894
Assets
Current assets£2,472£21,204£23,866£24,542£36,187£365,069£565,578£615,673£688,614£727,785£769,225
Liabilities
Creditors within one year£82,438£81,599£83,133£81,259£85,124£493,675£645,650£651,508£662,386£653,293£691,931
Net current assets−£79,966−£60,395−£59,267−£56,717−£48,937−£127,406−£80,072−£35,835£26,228£74,492£77,294
Assets less current liabilities——−£59,267−£56,717−£48,937−£127,406−£80,072−£35,835£26,228£74,492£77,294
People
Average employees00—11112———
Source evidenceView 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

1 outstanding charges
—
Outstanding
Show 12 satisfied / released
Property · created 1999-10-07 · satisfied 2002-10-19
All monies
Satisfied
Property · created 1999-08-20 · satisfied 2007-06-22
All monies
Satisfied
Fixed · created 1999-06-18 · satisfied 2002-10-19
All monies
Satisfied
Unknown · created 1999-05-26 · satisfied 2002-05-01
All monies
Satisfied
All Assets · created 1999-04-12 · satisfied 2007-06-22
All monies
Satisfied
Floating · created 1995-04-28 · satisfied 1996-06-18
All monies
Satisfied
Floating · created 1993-10-22 · satisfied 2005-09-17
All monies
Satisfied
Floating · created 1991-10-11 · satisfied 2005-09-17
All monies
Satisfied
Floating · created 1988-03-02 · satisfied 2005-09-17
All monies
Satisfied
Floating · created 1985-11-20 · satisfied 2005-09-17
All monies
Satisfied
Floating · created 1985-05-17
All monies
Satisfied
Floating · created 1985-01-31 · satisfied 2005-09-17
All monies
Satisfied