Cathcart Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 0 | 0 | — | 1 | 1 | 1 | 1 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2015-04-29
—
OutstandingShow 12 satisfied / released
Property · created 1999-10-07 · satisfied 2002-10-19
All monies
SatisfiedProperty · created 1999-08-20 · satisfied 2007-06-22
All monies
SatisfiedFixed · created 1999-06-18 · satisfied 2002-10-19
All monies
SatisfiedUnknown · created 1999-05-26 · satisfied 2002-05-01
All monies
SatisfiedAll Assets · created 1999-04-12 · satisfied 2007-06-22
All monies
SatisfiedFloating · created 1995-04-28 · satisfied 1996-06-18
All monies
SatisfiedFloating · created 1993-10-22 · satisfied 2005-09-17
All monies
SatisfiedFloating · created 1991-10-11 · satisfied 2005-09-17
All monies
SatisfiedFloating · created 1988-03-02 · satisfied 2005-09-17
All monies
SatisfiedFloating · created 1985-11-20 · satisfied 2005-09-17
All monies
SatisfiedFloating · created 1985-05-17
All monies
SatisfiedFloating · created 1985-01-31 · satisfied 2005-09-17
All monies
Satisfied